XSVN
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF • BondBloxx
$48.53 ▼ -0.58% (-0.28)
Managing Company BondBloxx
Asset Under Management $315.19M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $48.98
52w Low $46.46
Volume 19,420
Avg Volume 69,062
Asset Class Fixed Income
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). It is non-diversified.
Managing Company BondBloxx
Asset Under Management $315.19M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $48.98
52w Low $46.46
Volume 19,420
Avg Volume 69,062
Asset Class Fixed Income
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). It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 9.51% | 29.88M | $29.97M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.61%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.61%