BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ETF · US09789C8203 · XSVN (XNYS)
46,77 USD
06.02.2025 21:47
Current Prices from BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XSVN
|
USD
|
06.02.2025 21:47
|
46,77 USD
| 46,84 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,15 % | 0,30 % | 1,12 % | -0,81 % | -4,51 % | -1,50 % | -5,59 % |
Company Profile for BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ETF
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.
Company Data
Name BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Company Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Symbol XSVN
Primary Exchange
NYSE
ISIN US09789C8203
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 116 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-09-26
Dividends from 'BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,16 USD |
30.12.2024 | 0,16 USD |
02.12.2024 | 0,15 USD |
01.11.2024 | 0,18 USD |
01.10.2024 | 0,16 USD |
03.09.2024 | 0,17 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,17 USD |
01.05.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XSVN |
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