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NYSEArca - Delayed Quote USD

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

48.76
-0.28
(-0.57%)
At close: April 9 at 3:52:39 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 3.33%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XFIVCategory AverageXFIVCategory AverageXFIVCategory Average
Alpha 0 -0.42 0 -0.86 0 -0.73
BETA 0 0.94 0 0.89 0 0.87
Mean Annual Return 0 0.05 0 -0.06 0 0.08
R-squared 0 96.98 0 93.26 0 88.53
Standard Deviation 0 7.3 0 5.92 0 4.63
Sharpe Ratio 0 -0.55 0 -0.61 0 -0.23
Treynor Ratio 0 -4.62 0 -4.21 0 -1.36

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