BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF logo

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

Market Closed
1 Sep, 19:59
ARCA ARCA
$
46. 03
-0.32
-0.6903%
$
390.42M Market Cap
0.68% Div Yield
26,483 Volume
$ 46.35
Previous Close
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Day Range
46.03 46.18
Year Range
46.03 48.98
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Summary

XSVN closed today lower at $46.03, a decrease of -0.6903% from yesterday's close, completing a monthly decrease of -2.0323% or -$0.96. Over the past 12 months, XSVN stock lost -4.2931%.
XSVN pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 5 days on Sep 06, 2026 for a total of $0.16189.
The stock of the company had never split.
The company's stock is traded on one exchange.

XSVN Chart

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
5,417 $256,062 $251,619.65 -$4,442.35 -1.73%
BR
Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED
108,790 $5.21M $5.07M -$142,962.4 -2.74%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
20,497 $971,527.14 $953,315.47 -$18,211.67 -1.87%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
132 $6,213.24 $6,131.4 -$81.84 -1.32%
Kevin Zemann
Kevin Zemann WealthPlan Investment Management LLC
6,781 $319,394.96 $314,977.45 -$4,417.51 -1.38%

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) FAQ

What is the stock price today?

The current price is $46.03.

On which exchange is it traded?

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is XSVN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.68%.

What is its market cap?

As of today, the market cap is 390.42M.

Has BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ever had a stock split?

No, there has never been a stock split.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Profile

ARCA Exchange
US Country

Overview

The company specializes in investments that focus primarily on U.S. Treasury securities. It aims to maintain a portfolio with an average duration of approximately 7 years. This involves not only direct investments in Treasury securities but also indirect investments through various derivatives. The securities in question are a selected mix of U.S. Treasury notes and bonds, specifically those that are part of the Bloomberg US Treasury Index. The company operates with a non-diversified investment strategy, directing at least 80% of its net assets and any borrowed funds towards its specialized portfolio.

Products and Services

  • U.S. Treasury Securities Portfolio

    The company invests in a carefully curated portfolio of U.S. Treasury securities, ensuring that these investments collectively maintain an average duration of around 7 years. This strategy focuses on incorporating a mix of U.S. Treasury notes and bonds that offer the potential for stable returns, reflecting the conservative investment approach geared towards risk minimization.

  • Derivative Investments

    In addition to direct investments, the company also engages in derivative trading as a means to indirectly invest in U.S. Treasury securities. This allows for enhanced flexibility and potentially higher yields, catering to investors who may seek more sophisticated investment strategies. Derivatives are used carefully to mirror the performance of the portfolio’s underlying U.S. Treasury notes and bonds, contributing to the investment firm’s goal of achieving its target average duration.

Contact Information

Address: 85 Broad Street, 17th Floor
Phone: 1-800-896-5089