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

Assets	$87.61M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.87
Dividend Yield	3.84%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.84%

Volume	215
Open	48.60
Previous Close	48.69
Day's Range	48.45 - 48.71
52-Week Low	46.53
52-Week High	49.43
Beta	0.13
Holdings	50
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
• 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
Jul 1, 2024	$0.1643	Jul 5, 2024
Jun 3, 2024	$0.1769	Jun 6, 2024
May 1, 2024	$0.15763	May 7, 2024
Apr 1, 2024	$0.16246	Apr 5, 2024
Mar 1, 2024	$0.10728	Mar 7, 2024
Feb 1, 2024	$0.15838	Feb 7, 2024