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Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV

Set alert

47.55 USD +0.16 +0.34%

At close · Oct 30

47.57 +0.02 +0.04%

After hours · Oct 30, 4:25 PM ET

Bid: 47.56 × 6,600
Ask: 47.59 × 3,200

47.46 Day range 47.57

46.56 52-week range 50.16

YTD: -3.90%
1 year: -4.17%

Open: 47.52
Prev close: 47.39
Mkt cap: 351.19M
Vol: 44.01K
Avg vol: 68.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.46
High: 47.57
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.56
200-d avg: 48.63

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $353.13M
NAV: 47.59
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 34.92%

US TREAS NTS 4.5% 11/15/33 4.29%
US TREAS NTS 3.875% 08/15/33 3.96%
US TREAS NTS 3.5% 02/15/33 3.93%
US TREAS BDS 4.125% 11/15/32 3.83%
US TREAS NTS 2.875% 05/15/32 3.65%
US TREAS NTS 2.75% 08/15/32 3.42%
US TREAS NTS 3.375% 05/15/33 3.21%
US TREAS NTS 1.25% 08/15/31 2.95%
US TREAS NTS 1.125% 02/15/31 2.89%
US TREAS NTS 1.875% 02/15/32 2.80%
US TREAS NTS 1.625% 05/15/31 2.75%
US TREAS NTS 1.375% 11/15/31 2.63%
US TREAS NTS 5% 09/30/31 2.18%
US TREAS NTS 4.375% 07/31/31 2.13%
US TREAS NTS 4.25% 05/31/33 2.12%
US TREAS NTS 4.25% 03/31/33 2.00%
US TREAS NTS 4.375% 08/31/31 2.00%
US TREAS NTS 4.125% 06/30/31 1.89%
US TREAS NTS 4.125% 05/31/32 1.76%
US TREAS NTS 5% 09/30/33 1.74%
US TREAS NTS 4.125% 04/30/33 1.70%
US TREAS NTS 4% 06/30/32 1.70%
US TREAS NTS 4% 01/31/33 1.66%
US TREAS NTS 3.75% 02/28/33 1.65%
US TREAS NTS 4% 07/31/32 1.64%

Cash & Others 99.92%
Financial Services 0.08%

United States 98.80%
Other 1.20%

Updated 2026-10-31

Funds holding XFIV, by value held
Fund	Value held	Weight in fund
AGGA	$5.18M	5.20%
MHIG	$206.95K	0.20%
MHIP	$54.12K	0.03%