BondBloxx Bloomberg Seven... (XSVN)
AMEX: XSVN
· Real-Time Price · USD
48.48
0.10 (0.21%)
At close: Sep 10, 2025, 3:59 PM
48.49
0.02%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.21% (1D)
| Bid | 45.97 |
| Market Cap | 159.99M |
| AUM | 154.74M |
| NAV | 48.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.3M |
| Inception Date | Sep 13, 2022 |
| Ask | 50.85 |
| Volume | 12,871 |
| Open | 48.42 |
| Previous Close | 48.38 |
| Day's Range | 48.42 - 48.56 |
| 52-Week Range | 45.63 - 50.79 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About XSVN
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). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XSVN
Inception Date Sep 13, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1629 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2088 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1639 | Jun 5, 2025 |
| May 1, 2025 | $0.1615 | May 6, 2025 |
