BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)
$44,64
▼ -0,08 (-0,18%)
Perubahan 1 hari
$44,57 – $46,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas72,38%
Jumlah posisi efektif14,0
Posisi di atas 1%19
Aset bersih
$389.3M
Kepemilikan
39
Per tanggal
31 Juli 2026
XSVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,83% | ▼ -3,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,92% | ▼ -3,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$29.0M
Kuartal berakhir Jul 2026
+$72.8M
12 bulan terakhir
+$241.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $44.2M | 11,35 | 46.208.700 | US |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $43.8M | 11,25 | 46.199.800 | US |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $42.2M | 10,83 | 42.268.300 | US |
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $42.0M | 10,80 | 43.405.800 | US |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $41.1M | 10,57 | 42.399.700 | US |
| US TREAS NTS 4.375% 05/15/36 | 91282CQQ7 | $30.4M | 7,80 | 31.176.200 | US |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $15.0M | 3,84 | 15.370.000 | US |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $9.1M | 2,35 | 9.613.200 | US |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $7.0M | 1,80 | 7.038.300 | US |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $7.0M | 1,80 | 7.272.900 | US |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $6.5M | 1,67 | 6.616.400 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $6.1M | 1,58 | 6.522.000 | US |
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $5.8M | 1,50 | 5.967.100 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $5.8M | 1,50 | 6.807.200 | US |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $5.7M | 1,47 | 6.138.300 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $5.6M | 1,45 | 6.217.000 | US |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $5.6M | 1,43 | 5.795.500 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $5.3M | 1,37 | 6.121.000 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $4.8M | 1,22 | 5.176.300 | US |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $3.0M | 0,77 | 3.027.200 | US |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2.8M | 0,73 | 2.771.100 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $2.8M | 0,72 | 2.860.800 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $2.8M | 0,71 | 2.844.800 | US |
| US TREAS NTS 4.125% 04/30/33 | 91282CQN4 | $2.7M | 0,70 | 2.793.700 | US |
| US TREAS NTS 4.25% 05/31/33 | 91282CQT1 | $2.7M | 0,68 | 2.698.400 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $2.6M | 0,68 | 2.715.200 | US |
| US TREAS NTS 4.25% 06/30/33 | 91282CQW4 | $2.6M | 0,68 | 2.698.400 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $2.6M | 0,68 | 2.743.000 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $2.6M | 0,67 | 2.735.200 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $2.6M | 0,67 | 2.666.400 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $2.6M | 0,66 | 2.617.700 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $2.5M | 0,65 | 2.627.800 | US |
| UST BDS 4.375% DUE 2/15/38 | 912810PW2 | $2.5M | 0,64 | 2.592.200 | US |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $2.5M | 0,64 | 2.575.900 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $2.3M | 0,60 | 2.357.700 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $2.3M | 0,58 | 2.360.500 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $2.3M | 0,58 | 2.354.400 | US |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $2.2M | 0,55 | 2.190.000 | US |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1.7M | 0,43 | 1.677.200 | US |
Rincian sektor
Dividen 47 pembayaran
3,87%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1680 |
| 3 Agu 2026 | $0,1620 |
| 1 Juli 2026 | $0,1570 |
| 1 Juni 2026 | $0,1560 |
| 1 Mei 2026 | $0,1570 |
| 1 April 2026 | $0,1740 |
| 2 Maret 2026 | $0,1460 |
| 2 Feb. 2026 | $0,1590 |
| 30 Des. 2025 | $0,1370 |
| 1 Des. 2025 | $0,1530 |
| 3 Nov. 2025 | $0,1580 |
| 1 Okt. 2025 | $0,1540 |
| 2 Sep. 2025 | $0,1630 |
| 1 Agu 2025 | $0,2090 |
| 1 Juli 2025 | $0,1620 |
| 2 Juni 2025 | $0,1640 |
| 1 Mei 2025 | $0,1620 |
| 1 April 2025 | $0,1770 |
| 3 Maret 2025 | $0,1540 |
| 3 Feb. 2025 | $0,1560 |
| 30 Des. 2024 | $0,1630 |
| 2 Des. 2024 | $0,1520 |
| 1 Nov. 2024 | $0,1820 |
| 1 Okt. 2024 | $0,1570 |
| 3 Sep. 2024 | $0,1700 |
| 1 Agu 2024 | $0,1690 |
| 1 Juli 2024 | $0,1600 |
| 3 Juni 2024 | $0,1740 |
| 1 Mei 2024 | $0,1630 |
| 1 April 2024 | $0,1470 |
| 1 Maret 2024 | $0,1320 |
| 1 Feb. 2024 | $0,1610 |
| 28 Des. 2023 | $0,1660 |
| 1 Des. 2023 | $0,1580 |
| 1 Nov. 2023 | $0,0820 |
| 2 Okt. 2023 | $0,1460 |
| 1 Sep. 2023 | $0,1480 |
| 1 Agu 2023 | $0,1500 |
| 3 Juli 2023 | $0,1300 |
| 1 Juni 2023 | $0,1600 |
| 1 Mei 2023 | $0,1440 |
| 3 April 2023 | $0,1490 |
| 1 Maret 2023 | $0,1340 |
| 1 Feb. 2023 | $0,1220 |
| 29 Des. 2022 | $0,1600 |
| 1 Des. 2022 | $0,1420 |
| 1 Nov. 2022 | $0,2010 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $108.232.266 | 31,38% | 2.289.661 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $69.992.219 | 20,30% | 1.480.690 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $23.223.407 | 6,73% | 491.293 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $21.603.533 | 6,26% | 448.327 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $21.064.660 | 6,11% | 445.622 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.799.071 | 2,84% | 207.300 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $8.059.953 | 2,34% | 171.964 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $6.709.215 | 1,95% | 142.405 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $6.365.699 | 1,85% | 134.667 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.252.779 | 1,52% | 111.122 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.142.496 | 1,49% | 108.790 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $4.936.075 | 1,43% | 104.423 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $4.915.215 | 1,43% | 103.982 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.145.152 | 1,20% | 87.691 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $3.817.933 | 1,11% | 80.769 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $3.744.918 | 1,09% | 79.224 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $3.399.044 | 0,99% | 71.907 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $3.343.454 | 0,97% | 70.731 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $2.855.392 | 0,83% | 60.406 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $2.732.213 | 0,79% | 57.800 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.462.554 | 0,71% | 52.596 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.049.296 | 0,59% | 43.353 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $2.001.837 | 0,58% | 42.349 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.823.742 | 0,53% | 38.581 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $1.794.369 | 0,52% | 37.960 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $1.638.885 | 0,48% | 34.671 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.488.532 | 0,43% | 31.490 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.480.544 | 0,43% | 31.321 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.325.309 | 0,38% | 28.037 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $1.198.767 | 0,35% | 25.360 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $968.882 | 0,28% | 20.497 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $949.891 | 0,28% | 20.095 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $785.047 | 0,23% | 16.225 | Saham | 31 Des. 2025 |
| Encompass More Asset Management | $687.731 | 0,20% | 14.549 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $589.228 | 0,17% | 12.465 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $519.592 | 0,15% | 10.992 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $459.228 | 0,13% | 9.715 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $416.212 | 0,12% | 8.805 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.031 | 0,10% | 7.278 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $329.977 | 0,10% | 6.981 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $320.535 | 0,09% | 6.781 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $286.929 | 0,08% | 6.070 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $267.406 | 0,08% | 5.657 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $256.062 | 0,07% | 5.417 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $237.579 | 0,07% | 5.026 | Saham | 30 Juni 2026 |
| RDA Financial Network | $235.783 | 0,07% | 4.988 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $203.635 | 0,06% | 4.308 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $181.941 | 0,05% | 3.849 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $134.247 | 0,04% | 2.840 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $22.521 | 0,01% | 476 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $17.159 | 0,00% | 363 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,00% | 182 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $8.839 | 0,00% | 187 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $8.015 | 0,00% | 170 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.240 | 0,00% | 132 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.802 | 0,00% | 59 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.275 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $2.269 | 0,00% | 48 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.436 | 0,00% | 30 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.324 | 0,00% | 28 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1.236 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.182 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.178 | 0,00% | 24.924 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.079 | 0,00% | 22.769 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |