(XSVN) Bondbloxx Trust - - Ratings and Ratios
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 | 115m |
| Category | Long Government |
| TER | 0.05% |
| IPO / Inception | 2022-09-13 |
XSVN ETF Ratings
| Growth 5y | 21.8% |
| Fundamental | - |
| Dividend | 64.0% |
| Rel. Strength Industry | 134 |
| Analysts | - |
| Fair Price Momentum | 44.84 USD |
| Fair Price DCF | - |
XSVN Dividends
| Dividend Yield 12m | 4.16% |
| Yield on Cost 5y | 4.25% |
| Annual Growth 5y | 56.55% |
| Payout Consistency | 100.0% |
XSVN Growth Ratios
| Growth Correlation 3m | -61.7% |
| Growth Correlation 12m | 62.7% |
| Growth Correlation 5y | 52.1% |
| CAGR 5y | 0.93% |
| CAGR/Mean DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | -7.23 |
| Beta | 0.18 |
| Volatility | 6.18% |
| Current Volume | 12.1k |
| Average Volume 20d | 46.4k |
What is the price of XSVN stocks?
As of January 22, 2025, the stock is trading at USD 46.44 with a total of 12,057 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +0.57%, over three months by -1.56% and over the past year by +1.11%.
As of January 22, 2025, the stock is trading at USD 46.44 with a total of 12,057 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +0.57%, over three months by -1.56% and over the past year by +1.11%.
Is Bondbloxx Trust - a good stock to buy?
Neither. Based on ValueRay Analyses, Bondbloxx Trust - is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.81 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 January 2025 is 44.84. This means that XSVN is currently overvalued and has a potential downside of -3.45%.
Neither. Based on ValueRay Analyses, Bondbloxx Trust - is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.81 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 January 2025 is 44.84. This means that XSVN is currently overvalued and has a potential downside of -3.45%.
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 48.5 in January 2026. The stock is currently trading at 46.44. This means that the stock has a potential upside of +4.48%.
According to ValueRays Forecast Model, XSVN Bondbloxx Trust - will be worth about 48.5 in January 2026. The stock is currently trading at 46.44. This means that the stock has a potential upside of +4.48%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.5 | 4.5% |