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

USD48.17 -0.15 (-0.31%)
AMEX USD US Fixed Income
NAV USD 48.30 -0.27% vs NAV as of 2026-06-06
AUM USD 421.17M
TER 0.05%
Yield (TTM) 3.84%
Distribution Distributing · Monthly
52-week range 48.17 – 50.16
Holdings 51
Issuer BondBloxx

About this ETF

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). It is non-diversified.

ISIN US09789C8385
Issuer BondBloxx
Domicile US
Inception 2022-09-13
Asset class Fixed Income
Website bondbloxxetf.com/bondbloxx-bloomberg-five-year-target-duration-us-treasury-etf

Price

Top 10 holdings

US TREAS BDS 4.125% 11/15/32 4.54%
US TREAS NTS 2.75% 08/15/32 4.23%
US TREAS NTS 1.375% 11/15/31 4.20%
US TREAS NTS 2.875% 05/15/32 4.15%
US TREAS NTS 3.5% 02/15/33 4.03%
US TREAS NTS 1.875% 02/15/32 3.96%
US TREAS NTS 0.875% 11/15/30 3.11%
US TREAS NTS 1.125% 02/15/31 2.98%
US TREAS NTS 1.25% 08/15/31 2.92%
US TREAS NTS 0.625% 08/15/30 2.79%
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Sector mix

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