BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

1D
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1Y
5Y
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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 5 Yr TR USD
Index-TrackedBloomberg US Treasury 5 Yr 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 December 10, 2025
Government Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (36.11% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Notes 1.63%4.35%
United States Treasury Notes 1.25%4.33%
United States Treasury Notes 2.88%4.30%
United States Treasury Notes 1.88%4.04%
United States Treasury Notes 1.38%3.65%
United States Treasury Notes 0.63%3.37%
United States Treasury Notes 4.13%3.35%
United States Treasury Notes 0.88%3.08%
United States Treasury Notes 1.13%2.96%
United States Treasury Notes 3.88%2.68%

XFIV Key Statistics

AUM
360.63M
AUM360.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
37.59K
Average volume37.59K
High today
$49.63
High today$49.63
Low today
$49.54
Low today$49.54
Open price
$49.63
Open price$49.63
Volume
28.75K
Volume28.75K
52 Week high
$50.00
52 Week high$50.00
52 Week low
$47.43
52 Week low$47.43
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 360.76M, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) trades at $49.55.

On 2025-12-12, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock moved within a range of $49.54 to $49.63. With shares now at $49.55, 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 28.75K, versus its average volume of 37.59K.

Over the past 52 weeks, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has traded between a high of $50.00 and a low of $47.43.

Over the past 52 weeks, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has traded between a high of $50.00 and a low of $47.43.

Average Annual Return

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.