XSVN
BondBloxx Bloomberg SevenYrTrgDurUSTrETF
$47.13
-0.09 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 150.816M |
| 52 Week High | 47.742 |
| 52 Week Low | 43.534 |
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Key Data
| Symbol | XSVN |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 47.13 |
| Price Yesterday | 47.22 |
| Market Cap | 150.82 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 47.74 |
|---|---|
| 52 Week Low | 43.53 |
| Market Cap | 150.82M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -38.20% |
|---|---|
| Five Days | 101.50% |
| One Months | 19.79% |
| Three Months | 7.10% |
| Six Months | 0.28% |
| Nine Months | 7.87% |
| One Year | 3.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.09% |
| Since Inception | 0.87% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.44% |
| Three Months | 1.70% |
| Six Months | 0.14% |
| Nine Months | 5.78% |
| One Year | 3.16% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.57% |
| Since Inception | 1.56% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 3.92% |
| 2022 | -1.71% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.93% |
|---|---|
| Beta | 0.46 |
| Correlation | 67.33% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 45.33% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.75 |
| Treynor | -4.82 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -8.13 |