XSVN 📈 Bondbloxx Trust - - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8203 • Long Government
XSVN: U.S. Treasury Securities, Bonds, Notes
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
Additional Sources for XSVN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XSVN ETF Overview
| Market Cap in USD | 117m |
| Category | Long Government |
| TER | 0.05% |
| IPO / Inception | 2022-09-13 |
XSVN ETF Ratings
| Growth 5y | 21.9% |
| Fundamental | - |
| Dividend | 59.6% |
| Rel. Strength Industry | 96.5 |
| Analysts | - |
| Fair Price Momentum | 42.77 USD |
| Fair Price DCF | - |
XSVN Dividends
| Dividend Yield 12m | 4.15% |
| Yield on Cost 5y | 4.24% |
| Annual Growth 5y | 83.24% |
| Payout Consistency | 100.0% |
XSVN Growth Ratios
| Growth Correlation 3m | -65.2% |
| Growth Correlation 12m | 65.8% |
| Growth Correlation 5y | 51.7% |
| CAGR 5y | 0.88% |
| CAGR/Mean DD 5y | 0.29 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -8.34 |
| Beta | 0.18 |
| Volatility | 6.16% |
| Current Volume | 23.5k |
| Average Volume 20d | 20.1k |
What is the price of XSVN stocks?
As of December 22, 2024, the stock is trading at USD 46.53 with a total of 23,493 shares traded.
Over the past week, the price has changed by -1.80%, over one month by -1.07%, over three months by -5.12% and over the past year by -0.27%.
As of December 22, 2024, the stock is trading at USD 46.53 with a total of 23,493 shares traded.
Over the past week, the price has changed by -1.80%, over one month by -1.07%, over three months by -5.12% and over the past year by -0.27%.
Is Bondbloxx Trust - a good stock to buy?
Neither. Based on ValueRay Analyses, Bondbloxx Trust - is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.86 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSVN as of December 2024 is 42.77. This means that XSVN is currently overvalued and has a potential downside of -8.08%.
Neither. Based on ValueRay Analyses, Bondbloxx Trust - is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.86 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSVN as of December 2024 is 42.77. This means that XSVN is currently overvalued and has a potential downside of -8.08%.
Is XSVN a buy, sell or hold?
Bondbloxx Trust - has no consensus analysts rating.
Bondbloxx Trust - has no consensus analysts rating.
What are the forecast for XSVN stock price target?
According to ValueRays Forecast Model, XSVN Bondbloxx Trust - will be worth about 46.3 in December 2025. The stock is currently trading at 46.53. This means that the stock has a potential downside of -0.43%.
According to ValueRays Forecast Model, XSVN Bondbloxx Trust - will be worth about 46.3 in December 2025. The stock is currently trading at 46.53. This means that the stock has a potential downside of -0.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.3 | -0.4% |