BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
$45.11▼ −0.81%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$45.11▼ 6.74% in range
Nov 12, 2025Low $44.47 · High $48.96Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF closed at $45.11 on Nov 12, down 0.81%, within 1.4% of its 52-week closing low. Volume of 505.2K shares was 8.26× its 20-day average (well above normal).
Split-adjusted performance: +0.5% over one month, -4.2% over six months, -6.7% over one year.
Short interest was 3.7K shares at the Oct 30 settlement, down 56.5% from the prior report (1.0 days to cover).
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Quick answers
What is XSVN's market cap?
$590.04M, based on the Nov 12 close of $45.11.
Does BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1748 per share (ex-date Nov 2), an annualised yield of 4.65%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology