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NYSEARCA:XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Price, Holdings, & News

$49.51 +0.10 (+0.20%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (NYSEARCA:XFIV)

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Key Stats

Today's Range
$49.43
$49.54
50-Day Range
$48.99
$49.85
52-Week Range
$47.43
$49.94
Volume
14,900 shs
Average Volume
191,819 shs
Market Capitalization
$222.30 million
Assets Under Management
$288.02 million
Dividend Yield
4.08%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Expenses

TypeXFIVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.05%0.33%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.05%0.30%0.35%0.58%0.60%
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XFIV ETF News Headlines

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XFIV ETF - Frequently Asked Questions

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's stock was trading at $47.97 on January 1st, 2025. Since then, XFIV shares have increased by 3.2% and is now trading at $49.5110.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's top institutional shareholders include Gradient Investments LLC (25.33%).

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XFIV
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury Five Year Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$288.02 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
14,900 shs

Miscellaneous

Beta
-0.57
Creation Unit
10,000
Creation Fee
$150.00
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Top 10 XFIV Holdings

  • United States Treasury Notes 1.63%
    Holding Weight: 4.62%
  • United States Treasury Notes 0.88%
    Holding Weight: 4.48%
  • United States Treasury Notes 1.13%
    Holding Weight: 4.31%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.22%
  • United States Treasury Notes 4%
    Holding Weight: 3.98%
  • United States Treasury Notes 1.38%
    Holding Weight: 3.56%
  • United States Treasury Notes 0.63%
    Holding Weight: 3.35%
  • United States Treasury Notes 2.88%
    Holding Weight: 2.88%
  • United States Treasury Notes 4%
    Holding Weight: 2.85%
  • United States Treasury Notes 3.88%
    Holding Weight: 2.68%

XFIV Geographic Exposure

XFIV Currency Exposure


This page (NYSEARCA:XFIV) was last updated on 10/7/2025 by MarketBeat.com Staff
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