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BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN · Fixed Income
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +5.8% |
| 5Y total return | n/a |
| 3Y CAGR | +1.9% |
| 5Y CAGR | n/a |
| Beta | 0.23 |
| RSI | 38.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 0.05% |
| Dividend yield | +4.1% |
| Top 10 holdings | +77.5% |
| Volume | 18K |
All ETF indicators
| All Time High | 50.79 |
| All Time High Change | -7.2 |
| All Time High Date | 2025-01-06 |
| All Time Low | 44.79 |
| All Time Low Change | 5.23 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.18 |
| Beta | 0.23 |
| Cagr1y | 3.96 |
| Cagr3y | 1.91 |
| Ch1m | -1.02 |
| Ch1w | -0.09 |
| Ch1y | -0.16 |
| Ch3m | -1.99 |
| Ch3y | -6.01 |
| Ch6m | -2.54 |
| Ch YTD | -1.9 |
| Close | 47.31 |
| Dividend Growth | -1.97 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 4.11 |
| Dps | 1.94 |
| Ex Div Date | 2026-05-01 |
| High52 | 48.98 |
| High52ch | -3.76 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-09-13 |
| Isin | US09789C8203 |
| Last Dividend | 0.16 |
| Low52 | 46.59 |
| Low52ch | 1.18 |
| Low52 Date | 2025-05-22 |
| Ma150 | 48.08 |
| Ma150ch | -1.97 |
| Ma20 | 47.53 |
| Ma200 | 48.06 |
| Ma200ch | -1.92 |
| Ma20ch | -0.84 |
| Ma50 | 47.69 |
| Ma50ch | -1.17 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.17 |
| Rsi Monthly | 46.85 |
| Rsi Weekly | 39.65 |
| Sharpe Ratio | -0 |
| Sortino Ratio | 1.27 |
| Top10holdings | 77.45 |
| Tr1m | -0.69 |
| Tr1y | 3.95 |
| Tr3m | -1.01 |
| Tr3y | 5.84 |
| Tr6m | -0.64 |
| Tr YTD | -0.59 |
