NYSEARCA:XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free XFIV Stock Alerts $47.36 +0.06 (+0.13%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$47.36▼$47.3750-Day Range$47.30▼$48.7552-Week Range$46.53▼$50.49Volume4,398 shsAverage Volume13,164 shsMarket Capitalization$77.20 millionAssets Under Management$80.96 millionDividend Yield1.10%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Five Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Five Year Target Duration US Treasury ETFThe Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. XFIV was launched on Sep 13, 2022 and is managed by BondBloxx.Read More XFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XFIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Five Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XFIV Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 5 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$80.96 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,630,000Beta0.06 Creation Unit10,000 Creation Fee$150.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ExpensesTypeXFIVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.05%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Holdings & ExposureTop 10 XFIV HoldingsUnited States Treasury Notes 0.63%Holding Weight: 3.98%United States Treasury Notes 1.63%Holding Weight: 3.80%United States Treasury Notes 4.38%Holding Weight: 3.56%United States Treasury Notes 4.88%Holding Weight: 3.47%United States Treasury Notes 1.5%Holding Weight: 3.42%United States Treasury Notes 4.63%Holding Weight: 3.32%United States Treasury Notes 4.13%Holding Weight: 3.10%United States Treasury Notes 3.75%Holding Weight: 3.00%United States Treasury Notes 3.63%Holding Weight: 2.84%United States Treasury Notes 2.88%Holding Weight: 2.78%XFIV Sector ExposureXFIV Geographic ExposureFull Holdings Details Similar ETFsProShares Ultra 20+ Year TreasuryNYSEARCA:UBTNicholas Fixed Income Alternative ETFNYSEARCA:FIAXUS Treasury 10 Year Note ETFNASDAQ:UTENBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREInstitutional OwnershipGradient Investments LLCBought 522,714 shares on 4/23/2024Ownership: 38.057%Wealthcare Advisory Partners LLCBought 19,379 shares on 4/15/2024Ownership: 1.189%Sunbelt Securities Inc.Bought 6,838 shares on 4/15/2024Ownership: 0.420%Belpointe Asset Management LLCBought 5,638 shares on 2/13/2024Ownership: 0.762%View All Institutional Transactions XFIV ETF - Frequently Asked Questions How have XFIV shares performed in 2024? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's stock was trading at $49.12 at the start of the year. Since then, XFIV stock has decreased by 3.6% and is now trading at $47.36. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1625 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for XFIV. What does XFIV invest in? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XFIV focuses on treasury investments and follows the Bloomberg US Treasury 5 Year Duration Index. The fund's investments total to approximately $80.96 million assets under management. What is the management fee for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for XFIV is 0.05%. Who are BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (38.06%), Wealthcare Advisory Partners LLC (1.19%) and Sunbelt Securities Inc. (0.42%). How do I buy shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF? Shares of XFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XFIV) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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