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

Assets	$464.02M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	9.62M
Dividend (ttm)	$1.85
Dividend Yield	3.81%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	943,471
Open	48.26
Previous Close	48.25
Day's Range	48.26 - 48.49
52-Week Low	48.17
52-Week High	50.19
Beta	0.16
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.15344	May 6, 2026
Apr 1, 2026	$0.16674	Apr 7, 2026
Mar 2, 2026	$0.14174	Mar 5, 2026
Feb 2, 2026	$0.16036	Feb 5, 2026
Dec 30, 2025	$0.14715	Jan 5, 2026
Dec 1, 2025	$0.15018	Dec 4, 2025

Performance

XFIV had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.