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
48
Number of holdings48
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Top 10 Holdings (36.09% of total assets)

As of November 4, 2026
NameSymbol% Assets
United States Treasury Notes 4.5%—4.53%
United States Treasury Notes 3.88%—4.10%
United States Treasury Notes 3.5%—3.94%
United States Treasury Notes 4.13%—3.88%
United States Treasury Notes 3.38%—3.77%
United States Treasury Notes 2.75%—3.56%
United States Treasury Notes 4.13%—3.46%
United States Treasury Notes 2.88%—2.98%
United States Treasury Notes 1.25%—2.97%
United States Treasury Notes 1.13%—2.90%

XFIV Key Statistics

AUM
352.37M
AUM352.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.89
30-Day yield4.89
Average volume
36.07K
Average volume36.07K
High today
$47.66
High today$47.66
Low today
$47.50
Low today$47.50
Open price
$47.50
Open price$47.50
Volume
5.58K
Volume5.58K
52 Week high
$50.19
52 Week high$50.19
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock price is $47.66, with a market capitalization of 353.65M.

As of 2026-11-05, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV) stock has fluctuated between $47.50 and $47.66. The current price stands at $47.66, placing the stock +0.3% above today's low and 0.0% off the high.

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF(XFIV)'s current trading volume is 5.58K, compared to an average daily volume of 36.07K.

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 $46.44.

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 $46.44.

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.