XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV | AMEX
$47.57
+$0.18 (+0.38%)
At close: Oct 30, 2026, 3:59 PM ET
$47.57
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:25 PM ET
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 352.98M
AVG Volume 80.25K
AUM 346.41M
NAV 46.69
1D Range
47.46 47.59
52W Range
46.56 50.16
About XFIV
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These invest...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.05%
Domicile United States
ISIN US09789C8385
Provider Fm Investments
Website Fund Home Page
Top Holdings
19.63% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 4.5% 11... | XFIV | 4.28% |
| US Treas Nts 3.875% ... | XFIV | 3.95% |
| US Treas Nts 3.5% 02... | XFIV | 3.92% |
| US Treas Bds 4.125% ... | XFIV | 3.83% |
| US Treas Nts 2.875% ... | XFIV | 3.65% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1704 | Nov 5, 26 |
| Oct 1, 26 | $0.1570 | Oct 6, 26 |
| Sep 1, 26 | $0.1609 | Sep 4, 26 |
| Aug 3, 26 | $0.1864 | Aug 6, 26 |
| Jul 1, 26 | $0.1557 | Jul 7, 26 |
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