BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

1D
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About XFIV

XFIV is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. 

Index-Tracked
Bloomberg US Treasury Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
50
Number of holdings50
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of March 13, 2026
Government Bonds99.70%
Cash and Equivalents0.30%

Top 10 Holdings (37.20% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Notes 4.13%4.30%
United States Treasury Notes 2.88%4.25%
United States Treasury Notes 1.88%4.06%
United States Treasury Notes 1.25%3.92%
United States Treasury Notes 2.75%3.90%
United States Treasury Notes 1.38%3.66%
United States Treasury Notes 1.63%3.62%
United States Treasury Notes 0.63%3.40%
United States Treasury Notes 0.88%3.11%
United States Treasury Notes 1.13%2.98%

XFIV Key Statistics

AUM
439.54M
AUM439.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.68
30-Day yield3.68
Average volume
82.61K
Average volume82.61K
High today
$49.33
High today$49.33
Low today
$49.21
Low today$49.21
Open price
$49.33
Open price$49.33
Volume
522.88K
Volume522.88K
52 Week high
$50.19
52 Week high$50.19
52 Week low
$48.27
52 Week low$48.27
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) shares are valued at $49.23. The company's market cap stands at 437.65M.

On 2026-03-14, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock moved within a range of $49.21 to $49.33. With shares now at $49.23, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has reached 522.88K, versus its average volume of 82.61K.

Over the past 52 weeks, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has traded between a high of $50.19 and a low of $48.27.

Over the past 52 weeks, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has traded between a high of $50.19 and a low of $48.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.