BondBloxx Bloomberg Seven Year Target Duration US Treasury 

$46.06
2
-$0.04-0.09% Tuesday 19:59
+$0.00+0%Tuesday 20:00After hours

Statistics

Day High
46.06
Day Low
46.06
52W High
48.98
52W Low
46.01
Volume
498
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.14%
Dividend
1.91

Upcoming

Expense Ratio

0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.14%Dividend Yield
Oct 26
$0.15
Sep 26
$0.17
Aug 26
$0.16
Jul 26
$0.16
Jun 26
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.12%
1Y Growth
-12.72%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow XSVN. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap0
iShares 7-10 Year Treasury Bond ETF, directly competes by targeting a similar duration range of U.S. Treasury bonds.
Vanguard Intermediate-Term Treasury
VGIT
Mkt Cap0
Vanguard Intermediate-Term Treasury Index ETF, competes by investing in U.S. Treasury securities with similar maturity, affecting duration.
Schwab Intermediate-Term U.S. Treasury
SCHR
Mkt Cap0
Schwab Intermediate-Term U.S. Treasury ETF, targets U.S. Treasury securities in a comparable maturity range, offering a similar investment profile.
ProShares Ultra 7-10 Year Treasury 2x Shares
UST
Mkt Cap0
ProShares Ultra 7-10 Year Treasury, competes by focusing on the same maturity range but with leverage, appealing to similar investors seeking different risk profiles.
iShares U.S. Treasury Bond
GOVT
Mkt Cap0
iShares U.S. Treasury Bond ETF, competes by offering broad exposure to U.S. Treasury bonds across a range of maturities, including the 7-year target.
iShares 10-20 Year Treasury Bond
TLH
Mkt Cap0
iShares 10-20 Year Treasury Bond ETF, competes by targeting a slightly longer duration but overlaps with investors looking at around 7 years.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Mkt Cap0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, competes by targeting much longer durations but attracts a similar type of conservative, Treasury-focused investor.
Vanguard Extended Duration Treasury
EDV
Mkt Cap0
Vanguard Extended Duration Treasury ETF, competes by focusing on Treasuries with durations of 20-30 years, appealing to those considering long-term investments.

Holdings

About

The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.
Show more...
CEO
Country
United States
ISIN
US09789C8203

Listings

0 Comments

Share your thoughts

FAQ

What is BondBloxx Bloomberg Seven Year Target Duration US Treasury stock price today?
The current price of XSVN is $46.06 USD — it has decreased by -0.09% in the past 24 hours. Watch BondBloxx Bloomberg Seven Year Target Duration US Treasury stock price performance more closely on the chart.
What is BondBloxx Bloomberg Seven Year Target Duration US Treasury stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange BondBloxx Bloomberg Seven Year Target Duration US Treasury stocks are traded under the ticker XSVN.
Is BondBloxx Bloomberg Seven Year Target Duration US Treasury stock price growing?
XSVN stock has fallen by -0.07% compared to the previous week, the month change is a -1.12% fall, over the last year BondBloxx Bloomberg Seven Year Target Duration US Treasury has showed a -4.8% decrease.
Does BondBloxx Bloomberg Seven Year Target Duration US Treasury pay dividends?
Yes, XSVN dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 4.14%.
In which sector is BondBloxx Bloomberg Seven Year Target Duration US Treasury located?
BondBloxx Bloomberg Seven Year Target Duration US Treasury operates in the Finance & Payments sector.
When did BondBloxx Bloomberg Seven Year Target Duration US Treasury complete a stock split?
BondBloxx Bloomberg Seven Year Target Duration US Treasury has not had any recent stock splits.
Where is BondBloxx Bloomberg Seven Year Target Duration US Treasury headquartered?
BondBloxx Bloomberg Seven Year Target Duration US Treasury is headquartered in New York, United States.