XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF·ARCA
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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Fundamentals
Assets Under Management
461.14MUSD
Fund Flows (1Y)
412.41MUSD
Dividend Yield (TTM)
3.97%
Discount/Premium to NAV
0.03%
Shares Outstanding
9.43M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.96% | -1.37% | -1.25% | +0.37% | -2.78% | -1.45% |
NAV Total Return | -1.51% | -0.28% | -0.21% | +4.81% | +10.60% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREAS BDS 4.125% 11/15/32
4.33%
US TREAS NTS 2.875% 05/15/32
4.25%
US TREAS NTS 1.875% 02/15/32
4.03%
US TREAS NTS 1.25% 08/15/31
3.90%
US TREAS NTS 2.75% 08/15/32
3.87%
US TREAS NTS 1.375% 11/15/31
3.66%
US TREAS NTS 1.625% 05/15/31
3.61%
US TREAS NTS 0.625% 08/15/30
3.38%
US TREAS NTS 0.875% 11/15/30
3.10%
US TREAS NTS 1.125% 02/15/31
2.95%
Top 10 Weight 37.08%
51 Total Holdings
Is SPY better than XFIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.142 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.160 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.147 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.150 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.151 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.152 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.159 |
Show more
How Much Does XFIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XFIV?
Fund Flows
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