BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
Closed
$48.07
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 345.36m in AUM and 50 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
$48.14
Volume
23.03K
AUM
$347.07M
Prev. close
$48.08
Expense ratio
0.05%
P/E
0.00
$48.07
Day’s Range
$48.14
$47.98
52W Range
$50.19
What’s in the fund
53
Total holdings
United States Treasury Notes 3.5%
4.34%
United States Treasury Notes 4.13%
3.79%
United States Treasury Notes 1.88%
3.54%
United States Treasury Notes 2.75%
3.52%
United States Treasury Notes 2.88%
3.49%
United States Treasury Notes 3.88%
3.29%
United States Treasury Notes 3.38%
3.05%
United States Treasury Notes 1.13%
3.01%
United States Treasury Notes 0.88%
2.84%
Others
69.13%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
0.71%
Div. Growth YoY
-29.29%
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