BondBloxx Bloomberg 7 Yr Tgt Duration US Trsy ETF (XSVN)
45.57
-0.03
(-0.07%)
USD |
NYSEARCA |
Oct 27, 16:00
45.58
+0.01
(+0.02%)
Pre-Market: 20:00
XSVN Total Return Price : 45.57 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 45.57 |
| October 26, 2026 | 45.60 |
| October 23, 2026 | 45.54 |
| October 22, 2026 | 45.64 |
| October 21, 2026 | 45.13 |
| October 20, 2026 | 45.15 |
| October 19, 2026 | 45.07 |
| October 16, 2026 | 45.25 |
| October 15, 2026 | 45.21 |
| October 14, 2026 | 44.88 |
| October 13, 2026 | 44.79 |
| October 12, 2026 | 44.72 |
| October 09, 2026 | 44.70 |
| October 08, 2026 | 44.75 |
| October 07, 2026 | 44.56 |
| October 06, 2026 | 44.56 |
| October 05, 2026 | 44.47 |
| October 02, 2026 | 44.52 |
| October 01, 2026 | 44.66 |
| September 30, 2026 | 44.50 |
| September 29, 2026 | 44.58 |
| September 28, 2026 | 44.64 |
| September 25, 2026 | 44.87 |
| September 24, 2026 | 44.72 |
| September 23, 2026 | 44.97 |
| Date | Value |
|---|---|
| September 22, 2026 | 45.45 |
| September 21, 2026 | 45.44 |
| September 18, 2026 | 45.26 |
| September 17, 2026 | 45.48 |
| September 16, 2026 | 45.23 |
| September 15, 2026 | 45.28 |
| September 14, 2026 | 45.33 |
| September 11, 2026 | 45.37 |
| September 10, 2026 | 45.45 |
| September 09, 2026 | 45.78 |
| September 08, 2026 | 45.92 |
| September 04, 2026 | 45.96 |
| September 03, 2026 | 46.00 |
| September 02, 2026 | 45.95 |
| September 01, 2026 | 45.90 |
| August 31, 2026 | 46.05 |
| August 28, 2026 | 46.11 |
| August 27, 2026 | 46.30 |
| August 26, 2026 | 46.34 |
| August 25, 2026 | 46.44 |
| August 24, 2026 | 46.18 |
| August 21, 2026 | 46.10 |
| August 20, 2026 | 46.19 |
| August 19, 2026 | 46.37 |
| August 18, 2026 | 46.15 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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