Key stats
About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
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Inception date
Sep 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US09789C8385
XFIV is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 4-to-5-year and 5-to-6-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of five years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.83%
Cash1.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFIV top holdings are United States Treasury Notes 1.625% 15-MAY-2031 and United States Treasury Notes 0.875% 15-NOV-2030, occupying 4.57% and 4.44% of the portfolio correspondingly.
XFIV last dividends amounted to 0.16 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 4.79% increase.
XFIV assets under management is 181.55 M USD. It's risen 5.01% over the last month.
XFIV fund flows account for 62.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XFIV pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Aug 6, 2025) amounted to 0.15 USD. The dividends are paid monthly.
XFIV shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Sep 13, 2022, and its management style is Passive.
XFIV expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
XFIV follows the Bloomberg US Treasury 5 Year Target Duration Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFIV invests in bonds.
XFIV price has risen by 0.94% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on XFIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.40% increase in three-month performance and has increased by 3.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.40% increase in three-month performance and has increased by 3.95% in a year.
XFIV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.