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Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)

48.63
+0.11
+(0.22%)
As of 12:20:58 PM EDT. Market Open.
Loading Chart for XFIV
  • Previous Close 48.53
  • Open 48.69
  • Bid 48.65 x 3200
  • Ask 48.66 x 1400
  • Day's Range 48.62 - 48.66
  • 52 Week Range 47.43 - 50.33
  • Volume 4,251
  • Avg. Volume 482,693
  • Net Assets 146.26M
  • NAV 48.52
  • PE Ratio (TTM) --
  • Yield 3.97%
  • YTD Daily Total Return 2.78%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.05%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Intermediate Government

Fund Category

146.26M

Net Assets

2022-09-13

Inception Date

Performance Overview: XFIV

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Trailing returns as of 5/22/2025. Category is Intermediate Government.

YTD Return

XFIV
2.78%
Category
3.58%
 

1-Year Return

XFIV
5.67%
Category
8.26%
 

3-Year Return

XFIV
0.00%
Category
1.52%
 

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