Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
NYSE Arca
| Weiss Ratings | XSVN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSVN - NYSE Arca | Click to Compare |
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| Price | $45.41 | |||
| Company Info | XSVN - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XSVN - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSVN - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XSVN - NYSE Arca | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.12% | |||
| U.S. Bond | 99.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSVN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -2.50% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | -3.06% | |||
| 1-Year Total Return | -2.14% | |||
| 2-Year Total Return | -0.04% | |||
| 3-Year Total Return | 9.48% | |||
| 5-Year Total Return | -- | |||
| Price | XSVN - NYSE Arca | Click to Compare |
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| Closing Price | $45.63 | |||
| 1-Month Low Price | $45.37 | |||
| 1-Month High Price | $46.76 | |||
| 52-Week Low Price | $45.37 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $48.96 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | XSVN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.36 | |||
| 1-Month High NAV | $46.75 | |||
| 52-Week Low NAV | $45.36 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $48.94 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | XSVN - NYSE Arca | Click to Compare |
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| Beta | 18.02 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | XSVN - NYSE Arca | Click to Compare |
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| Total Assets | 392.69M | |||
| Operating Ratios | XSVN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 62.00% | |||
| Performance | XSVN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -- | |||