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XSVN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx Bloomberg SevenYrTrgDurUSTrETF (XSVN) Ownership - Who owns BondBloxx Bloomberg SevenYrTrgDurUSTrETF?
The investment seeks to track the investment results of the Bloomberg US Treasury 7 Year Duration Index composed of U... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
139704690.00
Fund Existence
over 2 years
Turnover
71.00
Capitalization
N/A
Yield
4.08
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XSVN
Net Assets
140M
Yield
4.08
Fund Existence
over 2 years
Total Expense Ratio
0.05
Turnover
71.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
99M
Average Credit Quality
4
Average Effective Duration
6.99
Average Effective Maturity
8.32
Fund of Funds
No
Fund Share Class Net Assets
140M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
7.02
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.46%
Gain YTD
3.613
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General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A