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Bondbloxx Bloomberg Seven... (XSVN)
NYSEArca: XSVN
· 실시간 가격 · USD
46.46
+0.05 (0.11%)
종가 기준: Aug 18, 2026, 7:48 PM
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF(XSVN) ETF 가격, 보유 종목 및 분석
0.11% (1D)
데이터가 없습니다
| 매수호가 | 43.41 |
| 시가총액 | n/a |
| 운용자산 | 389.29M |
| 순자산가치 | 46.49 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 49.41 |
| 거래량 | 38,240 |
| 평균 거래량 (20일) | 69,203 |
| 시가 | 46.38 |
| 전일 종가 | 46.41 |
| 당일 변동폭 | 46.42 - 46.48 |
| 52주 변동폭 | 46.36 - 48.98 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
XSVN 정보
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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
배당 배당수익률 4.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1620 | n/a |
| Jul 1, 2026 | $0.1570 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1570 | n/a |
| Apr 1, 2026 | $0.1740 | n/a |