XSVN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:09 PM ET (Korea 11/6 06:09)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | -0.66% | Total Holdings | 40 | Perf Week | 0.83% | Volume | 139,062 |
| Asset Type | Bonds | AUM | $597M | Return% 3Y | 4.84% | NAV | $45.82 | Perf Month | 3.25% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.88 (4.09%) | Return% 5Y | - | 52W High | -6.06% | Perf Quarter | -1.22% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 57.04% - | Return% 10Y | - | 52W Low | 3.78% | Perf Half Y | -2.81% | Prev Close | $45.83 |
| IPO | 2022/9/15 | Flows% 1M | 7.75% | Return% SI | 2.11% | RSI (14) | 64.93 | Perf YTD | -4.23% | Price | $46.01 |
| Beta | 0.2 | Flows% 3M | 53.64% | Flows% YTD | 128.23% | Flows% 1Y | 275.73% | Perf Year | -3.87% | Volatility(W/M) | 0.43% 0.39% |
| SMA20 | 1.42% | SMA50 | 1.37% | SMA200 | -1.85% | ATR | 0.23 | ||||
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 7 Year Duration Index composed of U.S. Treasury securities with a duration between 5 and 9 years. 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.
The top 10 make up 72% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.0%.
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The price barely moves
At its worst (May 2023) it fell 9% and took 286 days to recover.
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Dividends are paid consistently
Pays 4.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 275.7% of assets came in.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
WEEK Roundhill Weekly T-Bill ETF 183M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does XSVN have?
XSVN holds a total of 40 securities, with an AUM of approximately $597M.
Does XSVN pay dividends (distributions)?
XSVN's distribution yield is approximately 4.09%.
What is the 52-week high and low for XSVN?
XSVN has recorded a 52-week high of $48.98 and a low of $44.33.
