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

Assets	$121.32M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.49M
Dividend (ttm)	$1.88
Dividend Yield	3.87%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+3.67%

Volume	8,105
Open	48.53
Previous Close	48.63
Day's Range	48.52 - 48.64
52-Week Low	47.15
52-Week High	50.33
Beta	0.25
Holdings	49
Inception Date	Sep 13, 2022

About XFIV

Fund Home Page

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. XFIV was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XFIV
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 5 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.15677	Oct 4, 2024
Sep 3, 2024	$0.15856	Sep 6, 2024
Aug 1, 2024	$0.16448	Aug 6, 2024
Jul 1, 2024	$0.1643	Jul 5, 2024
Jun 3, 2024	$0.1769	Jun 6, 2024
May 1, 2024	$0.15763	May 7, 2024