BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF - USD Share Price

ETF

XSVN

US09789C8203

Delayed Nyse 18:25:22 30/04/2024 BST 5-day change 1st Jan Change
45.98 USD -0.29% Intraday chart for BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF - USD -0.22% -4.90%
Current month-2.86%
1 month-2.86%
In partnership with
TrackInsight
Date Price Change Volume
30/04/24 45.98 -0.29% 1 692
29/04/24 46.11 +0.34% 10,873
26/04/24 45.96 +0.24% 5,249
25/04/24 45.84 -0.37% 5,285
24/04/24 46.02 -0.27% 16,457

Delayed Quote Nyse

Last update April 30, 2024 at 06:25 pm

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Description

US09789C8203
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury Seven Year Duration Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/09/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 129 M€
AuM 1M 90 M€
AuM 3 months 66 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. XSVN ETF