XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
1W: -0.5%
1M: -1.5%
3M: -3.1%
YTD: -1.7%
1Y: +2.3%
3Y: +4.6%
$46.90
+0.04 (+0.09%)
Weekly Expected Move ±0.7%
$46
$46
$47
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$185M
Holdings38
Top 10 Wt76.8%
Volume230,869
Avg Volume50,206
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 | — | 10.70% | $37.4M | 36,635,400 |
| 2 | US TREAS NTS 4.25% 08/15/35 | — | 10.67% | $37.3M | 37,679,200 |
| 3 | US TREAS NTS 4.25% 11/15/34 | — | 10.17% | $35.5M | 36,124,000 |
| 4 | US TREAS NTS 4.25% 05/15/35 | — | 10.09% | $35.2M | 35,951,700 |
| 5 | US TREAS NTS 3.875% 08/15/34 | — | 10.05% | $35.1M | 36,236,000 |
| 6 | US TREAS NTS 4.125% 02/15/36 | — | 10.04% | $35.1M | 35,931,700 |
| 7 | US TREAS NTS 4% 11/15/35 | — | 10.00% | $34.9M | 36,473,400 |
| 8 | US TREAS NTS 4.5% 11/15/33 | — | 1.80% | $6.3M | 6,265,500 |
| 9 | WI TREASURY SE 4.375% 05/15/34 | — | 1.68% | $5.9M | 5,889,600 |
| 10 | US TREAS NTS 3.375% 05/15/33 | — | 1.60% | $5.6M | 5,945,700 |