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

Assets	$289.45M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	5.85M
Dividend (ttm)	$2.03
Dividend Yield	4.08%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,906
Open	49.58
Previous Close	49.47
Day's Range	49.56 - 49.73
52-Week Low	47.43
52-Week High	49.94
Beta	0.18
Holdings	48
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, 2025	$0.1521	Oct 6, 2025
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

Performance

XFIV had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.