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

Assets	$221.69M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$2.03
Dividend Yield	4.08%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,524
Open	49.81
Previous Close	49.75
Day's Range	49.80 - 49.82
52-Week Low	47.43
52-Week High	50.33
Beta	0.18
Holdings	46
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
Sep 2, 2025	$0.159	Sep 5, 2025
Aug 1, 2025	$0.15138	Aug 6, 2025
Jul 1, 2025	$0.15508	Jul 7, 2025
Jun 2, 2025	$0.1589	Jun 5, 2025
May 1, 2025	$0.25869	May 6, 2025
Apr 1, 2025	$0.15712	Apr 4, 2025

Performance

XFIV had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.