BondBloxx Bloomberg 5 Yr Tgt Duration US Trsy ETF (XFIV)
50.01
+0.10
(+0.20%)
USD |
NYSEARCA |
Feb 26, 15:55
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.02% | 438.61M | 60793.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 81.00% | 295.92M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 4 and 6 years. It will invest at least 80% of its assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 4 and 6 years. It will invest at least 80% of its assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |