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 |
|---|---|---|
| September 2026 | $45.58 | $45.58 |
| August 2026 | $46.19 | $46.36 |
| July 2026 | $46.12 | $46.45 |
| June 2026 | $46.78 | $47.27 |
| May 2026 | $46.64 | $47.29 |
| April 2026 | $46.66 | $47.46 |
| March 2026 | $46.74 | $47.72 |
| February 2026 | $47.81 | $48.96 |
| January 2026 | $46.67 | $47.95 |
| December 2025 | $46.76 | $48.04 |
| November 2025 | $47.10 | $48.68 |
| October 2025 | $46.61 | $48.33 |
| September 2025 | $46.32 | $48.19 |
| August 2025 | $46 | $48.02 |
| July 2025 | $45.27 | $47.46 |
| June 2025 | $45.51 | $47.88 |
| May 2025 | $44.82 | $47.32 |
| April 2025 | $45.35 | $48.04 |
| March 2025 | $44.91 | $47.75 |
| February 2025 | $44.71 | $47.69 |
| January 2025 | $43.50 | $46.56 |
| December 2024 | $43.22 | $46.26 |
| November 2024 | $44.18 | $47.61 |
| October 2024 | $43.75 | $47.32 |
| September 2024 | $45.21 | $49.06 |
| August 2024 | $44.63 | $48.60 |
| July 2024 | $44.03 | $48.11 |
| June 2024 | $42.87 | $47 |
| May 2024 | $42.29 | $46.54 |
| April 2024 | $41.57 | $45.91 |
| March 2024 | $42.85 | $47.47 |
| February 2024 | $42.58 | $47.31 |
| January 2024 | $43.44 | $48.42 |
| December 2023 | $43.37 | $48.35 |
| November 2023 | $41.88 | $47 |
| October 2023 | $40.14 | $45.13 |
| September 2023 | $40.84 | $46.06 |
| August 2023 | $42.05 | $47.58 |
| July 2023 | $42.27 | $47.98 |
| June 2023 | $42.52 | $48.38 |
| May 2023 | $43.11 | $49.22 |
| April 2023 | $43.65 | $49.98 |
| March 2023 | $43.31 | $49.74 |
| February 2023 | $41.79 | $48.13 |
| January 2023 | $43.08 | $49.74 |
| December 2022 | $41.74 | $48.19 |
| November 2022 | $42.24 | $49.07 |
| October 2022 | $40.87 | $47.68 |
| September 2022 | $41.39 | $48.29 |
XSVN
Price: $45.58
Dividend Yield: 4.08%
Forward Dividend Yield: 4.43%
Dividend Per Share: 2.02 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 387.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5