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).
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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