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

Assets	$78.98M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$1.80
Dividend Yield	3.81%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-4.62%

Volume	328
Open	47.45
Previous Close	47.37
Day's Range	47.36 - 47.52
52-Week Low	46.53
52-Week High	50.50
Beta	n/a
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
Apr 1, 2024	$0.16246	Apr 5, 2024
Mar 1, 2024	$0.10728	Mar 7, 2024
Feb 1, 2024	$0.15838	Feb 7, 2024
Dec 28, 2023	$0.15931	Jan 4, 2024
Dec 1, 2023	$0.15674	Dec 7, 2023
Nov 1, 2023	$0.15865	Nov 7, 2023