BondBloxx Bloomberg Seven... (XSVN)
AMEX: XSVN
· Real-Time Price · USD
48.11
-0.08 (-0.16%)
At close: Oct 01, 2025, 11:17 AM
-0.16% (1D)
| Bid | 48.16 |
| Market Cap | 158.77M |
| AUM | 158.99M |
| NAV | 48.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.3M |
| Inception Date | Sep 12, 2022 |
| Ask | 48.17 |
| Volume | 13,310 |
| Open | 48.21 |
| Previous Close | 48.19 |
| Day's Range | 48.10 - 48.27 |
| 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 12, 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 |
