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XSVN

XSVN
Current price
46.74 USD +0.08 USD (+0.17%)
Company
ISIN -
Category Long Government Bond
Exchange NYSE ARCA
Capitalization 106 034 854 USD
Yield for 12 month +0.24 %
1Y
3Y
5Y
10Y
15Y
XSVN
21.11.2021 - 28.11.2021

XSVN, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 106 034 854 USD. Over the past year, it has generated a yield of +0.24 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.05 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

106 034 854 USD

Net Expense Ratio

0.05 %

Annual Holdings Turnover

64 %

Asset HoldingXSVN

Cash

Long 0.01%
Short -
Net Assets 0.01%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.99%
Short -
Net Assets 99.99%

Other

Long -
Short -
Net Assets -

Efficiency XSVN

1y Volatility 8.56%
Returns YTD 0.01%
3y Volatility 0.00%
Returns 1Y 5.36%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics XSVN

Dividend growth over 5 years

Continuous growth

1 year

Dividend History XSVN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XSVN

For 52 weeks

44.59 USD 49.24 USD
50 Day MA 48.15 USD
200 Day MA 47.51 USD