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Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, ETF

XSVN

PCQ

$46.7802

-$0.04

(-0.09%)

Provider: BondBloxx Investment Management LLC Category: Long Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.05%

Volume

This is the total number of shares traded during the most recent trading day.

10.57K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.18 L

$50.62 H

$46.7802

About Bondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified. more

Provider: BondBloxx Investment Management LLCCategory: Long Government

Returns

Time Frame	XSVN	S&P500
1-Week Return	0.31%	-0.12%
1-Month Return	1.28%	1.47%
3-Month Return	0.21%	2.27%
6-Month Return	-3.61%	15.77%
1-Year Return	-2.05%	22.38%
3-Year Return	-5.58%	35.13%

Time Frame	XSVN	S&P500
1-Week Return	17.51%	-6.07%
1-Month Return	16.74%	19.43%
3-Month Return	0.85%	9.53%
6-Month Return	-7.18%	34.57%
1-Year Return	-2.05%	22.38%
3-Year Return	-1.90%	10.56%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Notes 1.5%	-	8.97%
United States Treasury Notes 2.88%	-	8.66%
United States Treasury Notes 2.75%	-	7.61%
United States Treasury Notes 1.63%	-	6.99%
United States Treasury Notes 1.13%	-	6.74%
United States Treasury Notes 0.63%	-	6.56%
United States Treasury Notes 1.25%	-	6.24%
United States Treasury Notes 2.63%	-	5.74%