Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN
Set alert
45.84 USD +0.21 +0.46%
At close · Oct 30
45.85 +0.01 +0.02%
After hours · Oct 30, 4:12 PM ET
45.74 Day range 45.88
44.47 52-week range 48.96
- YTD
- -4.58%
- 1 year
- -5.17%
- Open
- 45.82
- Prev close
- 45.63
- Mkt cap
- 383.78M
- Vol
- 87.97K
- Avg vol
- 126.25K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 45.74
- High
- 45.88
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 47.24
- 200-d avg
- 47.48
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.13807 |
| Sep 1, 2026 | 0.16839 |
| Aug 3, 2026 | 0.16189 |
| Jul 1, 2026 | 0.15702 |
| Jun 1, 2026 | 0.15638 |
| May 1, 2026 | 0.15707 |
| Apr 1, 2026 | 0.1742 |
| Mar 2, 2026 | 0.1457 |
| Feb 2, 2026 | 0.15896 |
| Dec 30, 2025 | 0.13733 |
| Dec 1, 2025 | 0.15294 |
| Nov 3, 2025 | 0.15818 |
| Oct 1, 2025 | 0.15424 |
| Sep 2, 2025 | 0.16291 |
| Aug 1, 2025 | 0.20884 |
| Jul 1, 2025 | 0.16145 |
| Jun 2, 2025 | 0.16388 |
| May 1, 2025 | 0.16153 |
| Apr 1, 2025 | 0.17716 |
| Mar 3, 2025 | 0.1539 |
| Feb 3, 2025 | 0.15599 |
| Dec 30, 2024 | 0.16256 |
| Dec 2, 2024 | 0.15203 |
| Nov 1, 2024 | 0.18183 |
| Oct 1, 2024 | 0.15723 |
| Sep 3, 2024 | 0.16966 |
| Aug 1, 2024 | 0.16944 |
| Jul 1, 2024 | 0.1596 |
| Jun 3, 2024 | 0.1737 |
| May 1, 2024 | 0.163 |
| Apr 1, 2024 | 0.14675 |
| Mar 1, 2024 | 0.1316 |
| Feb 1, 2024 | 0.16097 |
| Dec 28, 2023 | 0.16587 |
| Dec 1, 2023 | 0.15788 |
| Nov 1, 2023 | 0.0821 |
| Oct 2, 2023 | 0.1461 |
| Sep 1, 2023 | 0.14762 |
| Aug 1, 2023 | 0.14957 |
| Jul 3, 2023 | 0.12978 |
| Jun 1, 2023 | 0.16006 |
| May 1, 2023 | 0.1436 |
| Apr 3, 2023 | 0.14888 |
| Mar 1, 2023 | 0.13373 |
| Feb 1, 2023 | 0.122 |
| Dec 29, 2022 | 0.16017 |
| Dec 1, 2022 | 0.142 |
| Nov 1, 2022 | 0.201 |
Stock splits
No splits on record
XSVN has no stock split history here.