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

Assets	$129.31M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	$1.89
Dividend Yield	3.91%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+0.84%

Volume	51,986
Open	48.27
Previous Close	48.22
Day's Range	48.24 - 48.28
52-Week Low	47.22
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
Nov 1, 2024	$0.162	Nov 6, 2024
Oct 1, 2024	$0.157	Oct 4, 2024
Sep 3, 2024	$0.159	Sep 6, 2024
Aug 1, 2024	$0.165	Aug 6, 2024
Jul 1, 2024	$0.164	Jul 5, 2024
Jun 3, 2024	$0.177	Jun 6, 2024