XSVN ETF Performance
Markets Today
High
46.48
Low
46.38
Open at
46.38
Prev Close
46.41
Volumes
38,235
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Price Movement
Historical Performance
3 M High
47.52
3 M Low
46.36
1 Yr High
48.98
1 Yr Low
46.36
3 Yr High
50.79
3 Yr Low
44.79
5 Yr High
50.79
5 Yr Low
44.79
1-Year Performance
XSVN ETF Price History
Close Price
Volume
XSVN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 46.50 | 46.41 | -0.19% | 46.70 | 46.39 | 19,506 |
| 14 Aug 2026 | 46.63 | 46.50 | -0.28% | 47.28 | 46.48 | 24,848 |
| 13 Aug 2026 | 46.48 | 46.63 | 0.32% | 46.74 | 46.48 | 31,410 |
| 12 Aug 2026 | 46.46 | 46.46 | 0.00% | 46.55 | 46.45 | 1,00,776 |
| 11 Aug 2026 | 46.39 | 46.42 | 0.06% | 46.50 | 46.39 | 38,065 |
| 10 Aug 2026 | 46.46 | 46.38 | -0.17% | 46.47 | 46.37 | 35,063 |
| 07 Aug 2026 | 46.48 | 46.58 | 0.23% | 48.61 | 46.48 | 30,669 |
| 06 Aug 2026 | 46.54 | 46.47 | -0.15% | 46.57 | 46.44 | 24,489 |
| 05 Aug 2026 | 46.61 | 46.63 | 0.04% | 46.65 | 46.56 | 24,760 |
| 04 Aug 2026 | 46.56 | 46.61 | 0.11% | 46.61 | 46.54 | 27,550 |
XSVN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XSVN Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.25% | 12.74% | $48.99M | Other |
U United States Treasury Notes 4.13% | 12.52% | $48.15M | Other |
U United States Treasury Notes 4.25% | 12.51% | $48.09M | Other |
U United States Treasury Notes 4% | 12.42% | $47.76M | Other |
U United States Treasury Notes 4.38% | 12.38% | $47.61M | Other |
U United States Treasury Notes 4.63% | 3.23% | $12.40M | Other |
U United States Treasury Notes 3.88% | 2.39% | $9.17M | Other |
U United States Treasury Notes 4.25% | 2.01% | $7.72M | Other |
U United States Treasury Notes 4.5% | 1.83% | $7.04M | Other |
U United States Treasury Notes 4% | 1.83% | $7.03M | Other |
U United States Treasury Notes 4.38% | 1.70% | $6.55M | Other |
U United States Treasury Notes 3.88% | 1.70% | $6.55M | Other |
U United States Treasury Notes 4.13% | 1.61% | $6.19M | Other |
U United States Treasury Notes 3.5% | 1.61% | $6.18M | Other |
U United States Treasury Notes 1.88% | 1.51% | $5.80M | Other |
U United States Treasury Notes 3.38% | 1.50% | $5.75M | Other |
U United States Treasury Notes 2.88% | 1.48% | $5.70M | Other |
U United States Treasury Notes 2.75% | 1.48% | $5.68M | Other |
U United States Treasury Bonds 4.5% | 0.78% | $3.01M | Other |
U United States Treasury Bonds 4.38% | 0.78% | $3.00M | Other |
XSVN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg SevenYrTrgDurUSTrETF | $46.41 | -0.10 | -0.21% | $390 | 0.05% |
i iShares 20+ Year Treasury Bond ETF | $81.35 | -0.69 | -0.84% | $45,377 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.84 | -0.20 | -0.22% | $42,920 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.08 | -0.52 | -0.54% | $10,895 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $24.91 | -0.16 | -0.64% | $10,789 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.37 | -0.35 | -0.66% | $10,305 | 0.03% |
V Vanguard Extended Duration Trs ETF | $58.58 | -0.85 | -1.43% | $3,442 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.02 | -0.16 | -0.76% | $1,803 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $57.00 | -0.96 | -1.66% | $1,295 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.31 | -0.13 | -0.47% | $1,219 | 0.15% |
