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

NYSEARCA: XFIV · IEX Real-Time Price · USD
49.31
0.00 (0.00%)
Dec 5, 2022 12:00 AM EST - Market open
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%
View More Holdings

Dividends

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

News

There is no news available yet.