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

Assets	$343.70M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	7.36M
Dividend (ttm)	$1.89
Dividend Yield	4.07%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	46.68
Day's Range	n/a
52-Week Low	46.44
52-Week High	50.19
Beta	0.16
Holdings	52
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: NYSE Arca
• Ticker Symbol: XFIV
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 5 Year Target Duration Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.15702	Oct 6, 2026
Sep 1, 2026	$0.1609	Sep 4, 2026
Aug 3, 2026	$0.18644	Aug 6, 2026
Jul 1, 2026	$0.15566	Jul 7, 2026
Jun 1, 2026	$0.1636	Jun 4, 2026
May 1, 2026	$0.15344	May 6, 2026

Performance

XFIV had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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