BondBloxx Bloomberg 7 Yr Tgt Duration US Trsy ETF
XSVNLast Close
$45.90
▼ -0.08%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$597.96M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
68.09
Momentum
Beta
0.22
vs Market
52W High
$48.96
6.26% below
52W Low
$44.34
3.51% above
Volume
3.31K
Avg 4.42K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
5.38
30-day
Historical Returns
5D
+0.28%
1M
+2.67%
3M
-1.47%
6M
-3.27%
YTD
-4.47%
1Y
-4.92%
3Y
-0.03%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $597.96M |
| NAV | $45.90 |
| Market Price | $45.90 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Nov 2, 2026 |
| Beta | 0.22 |
| Volatility (30D) | 5.38 |
| 52-Week High | $48.96 |
| 52-Week Low | $44.34 |
Technical Indicators
| 50-Day SMA | $45.36 |
| 200-Day SMA | $46.86 |
| RSI (14) | 68.09 |
| Beta | 0.22 |
| 52-Week High | $48.96 |
| 52-Week Low | $44.34 |
| Volume Today | 3.31K |
| Avg Daily Volume (30D) | 4.42K |
| Relative Volume | 0.75x |
| Volatility (10D) | 5.26 |
| Volatility (30D) | 5.38 |
| % Below 52W High | 6.26% |
