XSVN
BondBloxx Bloomberg SevenYrTrgDurUSTrETF
$45.84
-0.18 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 135.686M |
| 52 Week High | 48.591 |
| 52 Week Low | 44.002 |
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Key Data
| Symbol | XSVN |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 45.84 |
| Price Yesterday | 46.02 |
| Market Cap | 135.69 |
| YTD Return | -4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 48.59 |
|---|---|
| 52 Week Low | 44.00 |
| Market Cap | 135.69M |
| Shares Outstanding | 2.96M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -62.79% |
|---|---|
| Five Days | -18.83% |
| One Months | -27.84% |
| Three Months | -12.18% |
| Six Months | 7.93% |
| Nine Months | -2.82% |
| One Year | -5.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.98% |
| Since Inception | -1.42% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.41% |
| One Month | -2.81% |
| Three Months | -3.19% |
| Six Months | 3.85% |
| Nine Months | -2.13% |
| One Year | -5.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.31% |
| Since Inception | -2.27% |
Yearly Returns
| 2024 | -4.31% |
|---|---|
| 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 | -17.74% |
|---|---|
| Beta | 0.35 |
| Correlation | 51.62% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 26.65% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3.94 |
| Sortino | -18.31 |
| Treynor | -30.56 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -6.85 |