XSVN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$45.47
-0.04 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$388M
about 530900 million KRW
Holdings
42 items
Dividend Yield
4.14%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -2.04% | Total Holdings | 42 | Perf Week | -1.38% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.26% | AUM | $388M | Perf Month | -2.49% |
| Expense | 0.05% | NAV | $45.49 | Return% 5Y | - | 52W High | -7.17% | Perf Quarter | -3.41% |
| Dividend TTM | $1.88 (4.14%) | Div Gr. 3/5Y | 57.04% - | Return% 10Y | - | 52W Low | -0.02% | Perf Half Y | -4.85% |
| Flows% 1M | 1.32% | Flows% YTD | 51.69% | Return% SI | 1.83% | Volatility(W/M) | 0.36% 0.26% | Perf YTD | -5.36% |
| SMA20 | -1.65% | SMA50 | -2.18% | SMA200 | -4.13% | RSI (14) | 25.99 | Beta | 0.21 |
| IPO | 2022/9/15 | Prev Close | $45.51 | Perf Year | -5.86% | Avg Volume | 0.06M | Price | $45.47 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$388M AUM Assets Under Management
4.14% Dividend Rate Monthly
42 Holdings Passive
Top Holdings
US TREAS NTS 4.625% 02/15/35 10.57%2 US TREAS NTS 4.25% 08/15/35 10.55%3 US TREAS NTS 4.25% 11/15/34 10.15%4 US TREAS NTS 4.25% 05/15/35 10.03%5 US TREAS NTS 3.875% 08/15/34 9.81%6 US TREAS NTS 4% 11/15/35 9.79%7 
US TREAS NTS 4.125% 02/15/36 6.87%8 US TREAS NTS 4% 02/15/34 2.11%9 US TREAS NTS 3.875% 08/15/33 1.88%10 US TREAS NTS 4.5% 11/15/33 1.80%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$45.49
Listed9/15/2022
Returns
1Y-2.04%
3Y3.26%
Since Inception1.83%
Price Performance
1 Week-1.38%
1 Month-2.49%
3M-3.41%
6M-4.85%
YTD-5.36%
1Y-5.86%
vs 52W High-7.17%
vs 52W Low-0.02%
Fund Flow
1 Month1.32%
3M13.57%
YTD51.69%
1Y190.38%
Trading Info
Volume102,779
Average Volume0.06M
Relative Volume1.8
Previous Close$45.51
Current Price$45.47
Technical
RSI (14)25.99
SMA 20-1.65%
SMA 50-2.18%
SMA 200-4.13%
ATR0.18
Beta0.21
Volatility (Weekly/Monthly)0.36% / 0.26%
Dividend
Dividend Rate4.14%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -2.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.14% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AGGA 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 318M TMV 210M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XSVN - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XSVN have?
XSVN holds a total of 42 securities, with an AUM of approximately $388M.
Does XSVN pay dividends (distributions)?
XSVN's distribution yield is approximately 4.14%.
What is the 52-week high and low for XSVN?
XSVN has recorded a 52-week high of $48.98 and a low of $45.48.
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