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

Assets	$439.55M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	8.79M
Dividend (ttm)	$1.95
Dividend Yield	3.89%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,994
Open	50.15
Previous Close	50.01
Day's Range	50.11 - 50.19
52-Week Low	48.27
52-Week High	50.19
Beta	0.17
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.16036	Feb 5, 2026
Dec 30, 2025	$0.14715	Jan 5, 2026
Dec 1, 2025	$0.15018	Dec 4, 2025
Nov 3, 2025	$0.15054	Nov 6, 2025
Oct 1, 2025	$0.1521	Oct 6, 2025
Sep 2, 2025	$0.159	Sep 5, 2025

Performance

XFIV had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.