BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

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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
49
Number of holdings49
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of April 15, 2026
Government Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (38.41% of total assets)

As of April 15, 2026
NameSymbol% Assets
United States Treasury Notes 4.13%4.57%
United States Treasury Notes 1.38%4.44%
United States Treasury Notes 1.25%4.45%
United States Treasury Notes 1.88%4.37%
United States Treasury Notes 2.88%4.25%
United States Treasury Notes 2.75%4.23%
United States Treasury Notes 0.63%3.41%
United States Treasury Notes 0.88%3.12%
United States Treasury Notes 1.13%2.98%
United States Treasury Notes 1.63%2.59%

XFIV Key Statistics

AUM
436.34M
AUM436.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
44.40K
Average volume44.40K
High today
$49.22
High today$49.22
Low today
$49.14
Low today$49.14
Open price
$49.20
Open price$49.20
Volume
19.79K
Volume19.79K
52 Week high
$50.19
52 Week high$50.19
52 Week low
$48.33
52 Week low$48.33
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock price is $49.15, with a market capitalization of 436.04M.

As of 2026-04-16, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has fluctuated between $49.14 and $49.22. The current price stands at $49.15, placing the stock +0.0% above today's low and -0.1% off the high.

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)'s current trading volume is 19.79K, compared to an average daily volume of 44.4K.

In the last year, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) shares hit a 52-week high of $50.19 and a 52-week low of $48.33.

In the last year, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) shares hit a 52-week high of $50.19 and a 52-week low of $48.33.

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.