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

NYSEARCA: XFIV · Real-Time Price · USD
48.80
-0.13 (-0.27%)
At close: Jul 11, 2025, 4:00 PM
48.80
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.27%
Assets $159.57M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 3.26M
Dividend (ttm) $2.04
Dividend Yield 4.19%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 10,807
Open 48.81
Previous Close 48.93
Day's Range 48.79 - 48.82
52-Week Low 47.43
52-Week High 50.33
Beta 0.18
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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.15508 Jul 7, 2025
Jun 2, 2025 $0.1589 Jun 5, 2025
May 1, 2025 $0.25869 May 6, 2025
Apr 1, 2025 $0.15712 Apr 4, 2025
Mar 3, 2025 $0.1502 Mar 6, 2025
Feb 3, 2025 $0.2115 Feb 6, 2025
Full Dividend History

Performance

XFIV had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

News

There is no news available yet.