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

Assets	$20.86M
NAV	$49.66
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.36
Dividend Yield	0.72%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	n/a

Volume	40
Open	49.46
Previous Close	49.31
Day's Range	49.31 - 49.46
52-Week Low	47.85
52-Week High	49.66
Beta	n/a
Holdings	21
Inception Date	Sep 13, 2022

About XFIV

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 managed by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: XFIV
• Issuer Website: BondBloxx
• Index Tracked: Bloomberg US Treasury 5 Year Duration

Top 10 Holdings

65.18% of assets

Name	Symbol	Weight
United States Treasury Notes 1.25%	T 1.25 06.30.28	8.86%
United States Treasury Notes 1.25%	T 1.25 09.30.28	8.82%
United States Treasury Notes 2.88%	T 2.875 04.30.29	7.46%
United States Treasury Notes 2.75%	T 2.75 04.30.27	6.77%
United States Treasury Notes 1.25%	T 1.25 04.30.28	6.14%
United States Treasury Notes 3.25%	T 3.25 06.30.27	5.93%
United States Treasury Notes 3.13%	T 3.125 08.31.27	5.90%
United States Treasury Notes 0.5%	T 0.5 10.31.27	5.25%
United States Treasury Notes 0.63%	T 0.625 11.30.27	5.21%
United States Treasury Notes 2.88%	T 2.875 08.15.28	4.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.14774	Dec 7, 2022
Nov 1, 2022	$0.20908	Nov 7, 2022