BondBloxx Bloomberg 7 Yr Tgt Duration US Trsy ETF (XSVN)
46.04
-0.32
(-0.69%)
USD |
NYSEARCA |
Sep 01, 16:00
46.04
0.00 (0.00%)
After-Hours: 19:29
XSVN Total Return Level : 53.88 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 53.88 |
| August 28, 2026 | 53.95 |
| August 27, 2026 | 54.17 |
| August 26, 2026 | 54.22 |
| August 25, 2026 | 54.34 |
| August 24, 2026 | 54.03 |
| August 21, 2026 | 53.94 |
| August 20, 2026 | 54.04 |
| August 19, 2026 | 54.25 |
| August 18, 2026 | 54.00 |
| August 17, 2026 | 53.94 |
| August 14, 2026 | 54.05 |
| August 13, 2026 | 54.19 |
| August 12, 2026 | 53.98 |
| August 11, 2026 | 53.96 |
| August 10, 2026 | 53.90 |
| August 07, 2026 | 54.14 |
| August 06, 2026 | 54.01 |
| August 05, 2026 | 54.19 |
| August 04, 2026 | 54.17 |
| August 03, 2026 | 53.90 |
| July 31, 2026 | 53.80 |
| July 30, 2026 | 53.99 |
| July 29, 2026 | 53.94 |
| July 28, 2026 | 54.16 |
| Date | Value |
|---|---|
| July 27, 2026 | 54.01 |
| July 24, 2026 | 53.87 |
| July 23, 2026 | 53.77 |
| July 22, 2026 | 53.89 |
| July 21, 2026 | 54.01 |
| July 20, 2026 | 54.17 |
| July 17, 2026 | 54.32 |
| July 16, 2026 | 54.28 |
| July 15, 2026 | 54.30 |
| July 14, 2026 | 54.17 |
| July 13, 2026 | 54.02 |
| July 10, 2026 | 54.23 |
| July 09, 2026 | 54.25 |
| July 08, 2026 | 54.16 |
| July 07, 2026 | 54.26 |
| July 06, 2026 | 54.54 |
| July 02, 2026 | 54.52 |
| July 01, 2026 | 54.44 |
| June 30, 2026 | 54.56 |
| June 29, 2026 | 54.84 |
| June 26, 2026 | 54.83 |
| June 25, 2026 | 54.69 |
| June 24, 2026 | 54.66 |
| June 23, 2026 | 54.31 |
| June 22, 2026 | 54.24 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median