NYSE Arca · XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

$44.78−0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$44.78▼ 7.07% in range
Sep 29, 2025Low $44.78 · High $48.96Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF closed at $44.78 on Sep 28, down 0.50%, within 0.0% of its 52-week closing low. Volume of 50.4K shares was 0.21× its 20-day average (below normal).

Split-adjusted performance: -3.9% over one month, -5.3% over six months, -6.9% over one year.

Short interest was 21.0K shares at the Sep 15 settlement, up 171.7% from the prior report (1.0 days to cover).

Market cap$492.6M11.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.51%$0.1684 last paid
52-week range44.78 – 48.96−8.5% from high
Volume50.4K0.21× 20-day avg
Volatility · 60d5.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.8%1M −3.9%3M −5.7%6M −5.3%YTD −6.8%1Y −6.9%3Y −3.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short21.0K+171.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d69.6%of daily volume

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Quick answers

What is XSVN's market cap?
$492.58M, based on the Sep 28 close of $44.78.
Does BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1684 per share (ex-date Sep 1), an annualised yield of 4.51%.

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