Stock Taper
EXCHANGE TRADED FUND

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$45.51 ▼ 0.18%
−$0.08 TODAY

FUND FACTS

Manager BondBloxx
Assets $387.55M
Expense ratio 0.05%
Inception Sep 13, 2022
Asset class Fixed Income
Holdings 0
Volume 90.76K
Avg volume 63.79K

ABOUT THIS FUND

The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.

PRICE

$45.51 ▼ DOWN 0.18% (−$0.08)
$45.52$45.60$45.689:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM45.51

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.96% OF THE FUND
Cash & Others 99.96%
Financial Services 0.04%

BY REGION

UNITED STATES IS 99.14% OF THE FUND
United States 99.14%
Other 0.86%