XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
1W: -0.3%
1M: -1.3%
3M: -2.0%
YTD: -2.3%
1Y: +0.3%
3Y: +6.3%
$46.76
+0.12 (+0.27%)
Weekly Expected Move ±0.6%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$184M
Holdings39
Top 10 Wt75.2%
Volume87,588
Avg Volume67,190
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.625% 02/15/35 | — | 11.03% | $38.7M | 37,782,700 |
| 2 | US TREAS NTS 4.25% 08/15/35 | — | 10.71% | $37.6M | 37,830,700 |
| 3 | US TREAS NTS 4.25% 11/15/34 | — | 10.65% | $37.3M | 37,869,200 |
| 4 | US TREAS NTS 4.25% 05/15/35 | — | 10.63% | $37.3M | 37,896,300 |
| 5 | US TREAS NTS 4.125% 02/15/36 | — | 10.61% | $37.2M | 37,926,300 |
| 6 | US TREAS NTS 4% 11/15/35 | — | 10.38% | $36.4M | 37,820,100 |
| 7 | US TREAS NTS 3.875% 08/15/34 | — | 3.98% | $14.0M | 14,381,800 |
| 8 | US TREAS NTS 4.375% 05/15/36 | — | 3.67% | $12.9M | 13,000,000 |
| 9 | US TREAS NTS 4.5% 11/15/33 | — | 1.81% | $6.3M | 6,290,700 |
| 10 | WI TREASURY SE 4.375% 05/15/34 | — | 1.68% | $5.9M | 5,913,300 |