XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
1W: -0.7%
1M: -3.3%
3M: -5.4%
YTD: -6.6%
1Y: -7.0%
3Y: +6.2%
$44.52
-0.14 (-0.31%)
Weekly Expected Move ±0.8%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$374M
Holdings1
Top 10 Wt0.0%
Volume52,576
Avg Volume93,572
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.375% 05/15/36 | — | 13.80% | $73.0M | 76,928,600 |
| 2 | US TREAS NTS 4.125% 02/15/36 | — | 13.58% | $71.9M | 77,979,600 |
| 3 | US TREAS NTS 4% 11/15/35 | — | 13.16% | $69.7M | 75,362,200 |
| 4 | US TREAS NTS 4.25% 08/15/35 | — | 11.72% | $62.0M | 66,349,800 |
| 5 | US TREAS NTS 4.625% 08/15/36 | — | 9.37% | $49.6M | 51,835,100 |
| 6 | US TREAS NTS 4.25% 05/15/35 | — | 3.82% | $20.2M | 21,332,900 |
| 7 | US TREAS NTS 4.5% 11/15/33 | — | 1.89% | $10.0M | 10,220,700 |
| 8 | US TREAS NTS 4% 02/15/34 | — | 1.87% | $9.9M | 10,643,200 |
| 9 | US TREAS NTS 3.875% 08/15/34 | — | 1.80% | $9.5M | 10,391,100 |
| 10 | WI TREASURY SE 4.375% 05/15/34 | — | 1.78% | $9.4M | 9,763,300 |