BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF ( XSVN) - Price History
Monthly price history for XSVN (BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.43 | $46.43 |
| June 2026 | $47.11 | $47.27 |
| May 2026 | $46.98 | $47.29 |
| April 2026 | $46.99 | $47.46 |
| March 2026 | $47.08 | $47.72 |
| February 2026 | $48.15 | $48.96 |
| January 2026 | $47 | $47.95 |
| December 2025 | $47.10 | $48.04 |
| November 2025 | $47.44 | $48.68 |
| October 2025 | $46.94 | $48.33 |
| September 2025 | $46.65 | $48.19 |
| August 2025 | $46.33 | $48.02 |
| July 2025 | $45.59 | $47.46 |
| June 2025 | $45.84 | $47.88 |
| May 2025 | $45.14 | $47.32 |
| April 2025 | $45.68 | $48.04 |
| March 2025 | $45.23 | $47.75 |
| February 2025 | $45.03 | $47.69 |
| January 2025 | $43.82 | $46.56 |
| December 2024 | $43.53 | $46.26 |
| November 2024 | $44.50 | $47.61 |
| October 2024 | $44.06 | $47.32 |
| September 2024 | $45.54 | $49.06 |
| August 2024 | $44.95 | $48.60 |
| July 2024 | $44.34 | $48.11 |
| June 2024 | $43.17 | $47 |
| May 2024 | $42.60 | $46.54 |
| April 2024 | $41.87 | $45.91 |
| March 2024 | $43.15 | $47.47 |
| February 2024 | $42.89 | $47.31 |
| January 2024 | $43.75 | $48.42 |
| December 2023 | $43.68 | $48.35 |
| November 2023 | $42.18 | $47 |
| October 2023 | $40.42 | $45.13 |
| September 2023 | $41.13 | $46.06 |
| August 2023 | $42.35 | $47.58 |
| July 2023 | $42.58 | $47.98 |
| June 2023 | $42.82 | $48.38 |
| May 2023 | $43.42 | $49.22 |
| April 2023 | $43.96 | $49.98 |
| March 2023 | $43.62 | $49.74 |
| February 2023 | $42.09 | $48.13 |
| January 2023 | $43.39 | $49.74 |
| December 2022 | $42.04 | $48.19 |
| November 2022 | $42.54 | $49.07 |
| October 2022 | $41.17 | $47.68 |
| September 2022 | $41.69 | $48.29 |
XSVN
Price: $46.43
Dividend Yield: 4.42%
Forward Dividend Yield: 4.06%
Dividend Per Share: 1.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 185.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5