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Bondbloxx Bloomberg Five ... (XFIV)
NYSEArca: XFIV
· Real-Time Price · USD
48.09
-0.08 (-0.17%)
At close: Aug 21, 2026, 3:59 PM
48.07
-0.03%
After-hours: 7:30 PM
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 48.07 |
| Market Cap | n/a |
| AUM | 323.96M |
| NAV | 48.16 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 48.09 |
| Volume | 22,843 |
| Avg. Volume (20D) | 77,427 |
| Open | 48.14 |
| Previous Close | 48.17 |
| Day's Range | 48.07 - 48.12 |
| 52-Week Range | 47.98 - 50.19 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About XFIV
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XFIV
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1860 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1640 | n/a |
| May 1, 2026 | $0.1530 | n/a |
| Apr 1, 2026 | $0.1670 | n/a |