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XSVN

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

Price Chart
Latest Quote

$45.57

-0.03 (-0.07%)
Current Price
Previous Close $45.60
Open $45.55
Day High $45.60
Day Low $45.55
Volume 36,706
Fetched: 2026-10-27T23:54:51
Fund Information
Quarterly Dividend / Yield N/A / 4.21%
Net Assets $527.45M
Expense Ratio 0.05%
Category Long Government
Fund Family BondBloxx Investment Management
Net Asset Value $45.58
Premium/Discount -0.03%
Quarterly Dividend Yield 4.21%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$44.96
SMA50$45.38
SMA200$46.27
RSI78.53
ATR0.2198
Rel Volume0.31
Performance History
Week+0.93%
Month+2.08%
Quarter-1.14%
6 Months-2.30%
YTD-2.19%
Year-2.63%
3 Years+14.15%
10 Years+11.06%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $45.57 36,706
2026-10-26 $45.60 64,500
2026-10-23 $45.54 47,200
2026-10-22 $45.64 52,900
2026-10-21 $45.13 116,300
2026-10-20 $45.15 40,000
2026-10-19 $45.07 35,100
2026-10-16 $45.25 36,300
2026-10-15 $45.21 49,100
2026-10-14 $44.88 75,900
2026-10-13 $44.79 64,100
2026-10-12 $44.72 64,100
2026-10-09 $44.70 72,600
2026-10-08 $44.75 728,300
2026-10-07 $44.56 64,200
2026-10-06 $44.56 260,900
2026-10-05 $44.47 386,600
2026-10-02 $44.52 52,600
2026-10-01 $44.66 53,400
2026-09-30 $44.50 79,900
2026-09-29 $44.58 43,500
2026-09-28 $44.64 50,400
About Bondbloxx Bloomberg Seven Year Target Duration US Treasury 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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.

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