BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
Closed
$48.38
Closed
-(-)
At close
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About
XFIV was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 427.79m in AUM and 49 holdings. XFIV is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C8385
Website
Key stats
Open
$48.32
Volume
508.96K
AUM
$425.96M
Prev. close
$48.36
Expense ratio
0.05%
P/E
0.00
$48.32
Day’s Range
$48.41
$48.17
52W Range
$50.19
What’s in the fund
50
Total holdings
United States Treasury Notes 4.13%
4.56%
United States Treasury Notes 1.38%
4.49%
United States Treasury Notes 3.5%
4.35%
United States Treasury Notes 2.88%
4.35%
United States Treasury Notes 1.88%
4.25%
United States Treasury Notes 2.75%
4.23%
United States Treasury Notes 1.13%
3.00%
United States Treasury Notes 0.88%
2.83%
United States Treasury Notes 1.25%
2.73%
Others
65.21%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-67.83%
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