BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN): ETF
ETF traded on ARCX under symbol XSVN. Quoted in usd.
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.17%$45.93
ARCX:XSVNFixed Income
AUM $600.6M·YTD --·Yield --
ARCX:XSVN$45.93-0.17%AUM $600.6MAbout XSVN
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.
Largest holdings
- US TREAS NTS 4.375% 05/15/3613.92%
- US TREAS NTS 4.125% 02/15/3613.70%
- US TREAS NTS 4% 11/15/3513.32%
- US TREAS NTS 4.625% 08/15/3611.89%
- US TREAS NTS 4.25% 08/15/3511.85%
- US TREAS NTS 4.25% 05/15/353.03%
- US TREAS NTS 4.5% 11/15/331.89%
- US TREAS NTS 4% 02/15/341.85%
- US TREAS NTS 3.875% 08/15/341.82%
- WI TREASURY SE 4.375% 05/15/341.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$600.60M
NAV$45.92
Premium/Discount+0.02%
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.34$48.98
Current: $45.93
Volume
Volume34.22K
Avg Volume111.04K
Vol/Avg0.31x
30d
58.94K
60d
173.03K
90d
132.94K
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