XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.32 | Day Range | 48.20 – 48.26 |
| 52-Week Range | 47.98 – 50.19 | Volume | 30.53K |
| Avg Volume | 85.10K | AUM | $346.1M (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 3.91% |
| NAV | 48.14 | Premium/Discount | +0.17% indicative |
| Inception | Sep 13, 2022 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C838 | ISIN | US09789C8385 |
| Management | Not stated in source data | ||
About this ETF
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | -0.66% | -3.24% | -2.34% | -2.11% | +0.31% | — | — | -0.86% |
| Total return | +0.86% | +0.39% | -1.29% | -0.06% | +1.73% | +4.35% | — | — | +2.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 3.5% 02/15/33 | — | 4.31% | 15.80M | $14.9M |
| 2 | US TREAS BDS 4.125% 11/15/32 | — | 3.80% | 13.27M | $13.1M |
| 3 | US TREAS NTS 1.875% 02/15/32 | — | 3.51% | 13.88M | $12.1M |
| 4 | US TREAS NTS 2.75% 08/15/32 | — | 3.49% | 13.26M | $12.1M |
| 5 | US TREAS NTS 2.875% 05/15/32 | — | 3.49% | 13.01M | $12.1M |
| 6 | US TREAS NTS 3.875% 08/15/33 | — | 3.26% | 11.75M | $11.3M |
| 7 | US TREAS NTS 3.375% 05/15/33 | — | 3.06% | 11.22M | $10.6M |
| 8 | US TREAS NTS 1.125% 02/15/31 | — | 2.99% | 11.89M | $10.3M |
| 9 | US TREAS NTS 0.875% 11/15/30 | — | 2.83% | 11.27M | $9.8M |
| 10 | US TREAS NTS 1.25% 08/15/31 | — | 2.71% | 10.91M | $9.4M |
| 11 | US TREAS NTS 1.375% 11/15/31 | — | 2.61% | 10.49M | $9.0M |
| 12 | US TREAS NTS 1.625% 05/15/31 | — | 2.60% | 10.15M | $9.0M |
| 13 | US TREAS NTS 4.25% 05/31/33 | — | 2.11% | 7.35M | $7.3M |
| 14 | US TREAS NTS 4% 01/31/33 | — | 2.06% | 7.32M | $7.1M |
| 15 | US TREAS NTS 4.25% 03/31/33 | — | 2.03% | 7.02M | $7.0M |
| 16 | US TREAS NTS 4.125% 04/30/33 | — | 2.01% | 7.02M | $6.9M |
| 17 | US TREAS NTS 3.75% 02/28/33 | — | 1.95% | 6.90M | $6.7M |
| 18 | US TREAS NTS 4.125% 06/30/31 | — | 1.87% | 6.53M | $6.5M |
| 19 | US TREAS NTS 4.375% 07/31/31 | — | 1.86% | 6.41M | $6.4M |
| 20 | US TREAS NTS 4% 04/30/32 | — | 1.71% | 5.98M | $5.9M |
| 21 | US TREAS NTS 3.875% 03/31/31 | — | 1.69% | 5.90M | $5.9M |
| 22 | US TREAS NTS 4% 06/30/32 | — | 1.69% | 5.95M | $5.8M |
| 23 | US TREAS NTS 3.875% 08/31/32 | — | 1.68% | 5.87M | $5.8M |
| 24 | US TREAS NTS 3.75% 10/31/32 | — | 1.66% | 5.92M | $5.7M |
| 25 | US TREAS NTS 4.125% 05/31/32 | — | 1.66% | 5.78M | $5.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.91% | Paid (last 12 months) | $1.8870 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1864 (Aug 06, 2026) |
| Growth 1Y | -7.08% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1864 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1557 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1636 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1534 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1667 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1417 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1604 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1472 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1502 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1505 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1521 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.36% / 4.57% | Sharpe 1Y / 3Y | -0.575 / 0.167 |
| Max drawdown 1Y / 3Y | -2.89% / -4.48% | Sortino 1Y | -0.815 |
| Beta vs S&P 500 (3Y) | 0.013 | Correlation vs S&P 500 (1Y) | 0.239 |
| Downside deviation 1Y | 2.37% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 30.53K | Average volume | 85.10K |
| AUM | $346.1M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $419.2K | +0.12% | $345.7M → $346.1M |
| 1 Week | -$452.0K | -0.13% | $346.1M → $346.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XFIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.