XSVN ETF Performance
Markets Today
High
46.91
Low
46.78
Open at
46.78
Prev Close
46.76
Volumes
23,479
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Price Movement
Historical Performance
3 M High
47.99
3 M Low
46.48
1 Yr High
48.98
1 Yr Low
46.48
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 46.75 | 46.75 | 0.00% | 46.79 | 46.66 | 48,745 |
| 07 Jul 2026 | 46.99 | 46.85 | -0.30% | 47.00 | 46.84 | 16,221 |
| 06 Jul 2026 | 47.07 | 47.08 | 0.02% | 47.08 | 47.00 | 44,278 |
| 02 Jul 2026 | 47.02 | 47.07 | 0.11% | 47.11 | 47.00 | 1,64,294 |
| 01 Jul 2026 | 47.20 | 47.01 | -0.40% | 47.20 | 46.99 | 27,063 |
| 30 Jun 2026 | 47.43 | 47.26 | -0.36% | 47.43 | 47.26 | 39,079 |
| 29 Jun 2026 | 47.50 | 47.51 | 0.03% | 47.79 | 47.45 | 17,814 |
| 26 Jun 2026 | 47.41 | 47.49 | 0.17% | 47.52 | 47.41 | 15,490 |
| 25 Jun 2026 | 47.38 | 47.38 | 0.00% | 47.48 | 47.37 | 27,221 |
| 24 Jun 2026 | 47.14 | 47.35 | 0.45% | 47.37 | 47.14 | 19,549 |
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 4.13% | 11.52% | $42.14M | Other |
U United States Treasury Notes 4% | 11.43% | $41.79M | Other |
U United States Treasury Notes 4.63% | 10.99% | $40.19M | Other |
U United States Treasury Notes 4.25% | 10.96% | $40.08M | Other |
U United States Treasury Notes 4.25% | 10.72% | $39.20M | Other |
U United States Treasury Notes 4.38% | 7.92% | $28.97M | Other |
U United States Treasury Notes 4.25% | 3.90% | $14.25M | Other |
U United States Treasury Notes 3.88% | 2.38% | $8.69M | Other |
U United States Treasury Notes 4.5% | 1.82% | $6.66M | Other |
U United States Treasury Notes 4% | 1.82% | $6.66M | Other |
U United States Treasury Notes 4.38% | 1.70% | $6.20M | Other |
U United States Treasury Notes 3.5% | 1.60% | $5.83M | Other |
U United States Treasury Notes 4.13% | 1.52% | $5.55M | Other |
U United States Treasury Notes 1.38% | 1.51% | $5.52M | Other |
U United States Treasury Notes 3.38% | 1.49% | $5.44M | Other |
U United States Treasury Notes 2.75% | 1.47% | $5.36M | Other |
U United States Treasury Notes 3.88% | 1.44% | $5.28M | Other |
U United States Treasury Notes 1.88% | 1.39% | $5.07M | Other |
U United States Treasury Notes 2.88% | 1.23% | $4.51M | Other |
U United States Treasury Bonds 4.5% | 0.78% | $2.87M | Other |
XSVN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx Bloomberg SevenYrTrgDurUSTrETF | $46.76 | -0.09 | -0.19% | $370 | 0.05% |
i iShares 7-10 Year Treasury Bond ETF | $93.51 | -0.19 | -0.20% | $46,933 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.36 | -0.19 | -0.22% | $41,421 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.39 | -0.25 | -0.25% | $11,039 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.66 | -0.06 | -0.23% | $10,505 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.96 | -0.14 | -0.26% | $10,288 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.11 | -0.22 | -0.35% | $3,383 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.80 | -0.06 | -0.25% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.12 | -0.13 | -0.21% | $1,334 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.80 | -0.07 | -0.24% | $1,231 | 0.15% |
