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 |
|---|---|---|
| June 2026 | $46.79 | $46.79 |
| May 2026 | $47.29 | $47.29 |
| April 2026 | $47.30 | $47.46 |
| March 2026 | $47.39 | $47.72 |
| February 2026 | $48.47 | $48.96 |
| January 2026 | $47.32 | $47.95 |
| December 2025 | $47.41 | $48.04 |
| November 2025 | $47.76 | $48.68 |
| October 2025 | $47.25 | $48.33 |
| September 2025 | $46.96 | $48.19 |
| August 2025 | $46.64 | $48.02 |
| July 2025 | $45.89 | $47.46 |
| June 2025 | $46.14 | $47.88 |
| May 2025 | $45.45 | $47.32 |
| April 2025 | $45.98 | $48.04 |
| March 2025 | $45.54 | $47.75 |
| February 2025 | $45.33 | $47.69 |
| January 2025 | $44.11 | $46.56 |
| December 2024 | $43.82 | $46.26 |
| November 2024 | $44.80 | $47.61 |
| October 2024 | $44.36 | $47.32 |
| September 2024 | $45.84 | $49.06 |
| August 2024 | $45.25 | $48.60 |
| July 2024 | $44.64 | $48.11 |
| June 2024 | $43.46 | $47 |
| May 2024 | $42.88 | $46.54 |
| April 2024 | $42.15 | $45.91 |
| March 2024 | $43.44 | $47.47 |
| February 2024 | $43.17 | $47.31 |
| January 2024 | $44.04 | $48.42 |
| December 2023 | $43.98 | $48.35 |
| November 2023 | $42.46 | $47 |
| October 2023 | $40.69 | $45.13 |
| September 2023 | $41.40 | $46.06 |
| August 2023 | $42.63 | $47.58 |
| July 2023 | $42.86 | $47.98 |
| June 2023 | $43.11 | $48.38 |
| May 2023 | $43.71 | $49.22 |
| April 2023 | $44.26 | $49.98 |
| March 2023 | $43.91 | $49.74 |
| February 2023 | $42.37 | $48.13 |
| January 2023 | $43.68 | $49.74 |
| December 2022 | $42.32 | $48.19 |
| November 2022 | $42.82 | $49.07 |
| October 2022 | $41.44 | $47.68 |
| September 2022 | $41.96 | $48.29 |
XSVN
Price: $46.79
Dividend Yield: 4.08%
Forward Dividend Yield: 4.03%
Dividend Per Share: 1.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 187.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5