AUM$440.3M
Expense Ratio0.05%
NAV$49.53
Holdings—
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$49.25Day Range
$49.21$49.33
52-Week Range
$48.35$50.16
Avg Volume
30.3KDividend Yield
3.91%Expense Ratio
0.05%AUM
$440.3MShares Outstanding
3.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.71% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Other | 1.02% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $440.3M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | US TREAS BDS 4.125% 11/15/32 | 4.33% | 18,691,600 | $19.0M |
| 2 | T | US TREAS NTS 2.875% 05/15/32 | 4.25% | 19,716,400 | $18.7M |
| 3 | T | US TREAS NTS 1.875% 02/15/32 | 4.03% | 19,901,200 | $17.7M |
| 4 | T | US TREAS NTS 1.25% 08/15/31 | 3.90% | 19,684,100 | $17.2M |
| 5 | T | US TREAS NTS 2.75% 08/15/32 | 3.87% | 18,284,600 | $17.0M |
| 6 | T | US TREAS NTS 1.375% 11/15/31 | 3.66% | 18,400,800 | $16.1M |
| 7 | T | US TREAS NTS 1.625% 05/15/31 | 3.61% | 17,654,800 | $15.9M |
| 8 | T | US TREAS NTS 0.625% 08/15/30 | 3.37% | 17,042,800 | $14.8M |
| 9 | T | US TREAS NTS 0.875% 11/15/30 | 3.09% | 15,523,900 | $13.6M |
| 10 | T | US TREAS NTS 1.125% 02/15/31 | 2.95% | 14,762,300 | $13.0M |
| 11 | T | US TREAS NTS 4.125% 05/31/32 | 2.26% | 9,745,700 | $9.9M |
| 12 | T | US TREAS NTS 4.125% 03/31/32 | 2.23% | 9,565,500 | $9.8M |
| 13 | T | US TREAS NTS 0.625% 05/15/30 | 2.18% | 10,904,000 | $9.6M |
| 14 | T | US TREAS NTS 4.375% 01/31/32 | 2.13% | 9,101,600 | $9.3M |
| 15 | T | US TREAS NTS 4.125% 10/31/31 | 2.13% | 9,121,700 | $9.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | -0.60% | — | ||
| 1M | -0.94% | — | ||
| 3M | -0.56% | — | ||
| 6M | -1.12% | — | ||
| YTD | -0.43% | — | ||
| 1Y | +1.24% | — | ||
| 3Y | -1.40% | — | ||
| 5Y | -0.64% | — |
Moving Averages
20-Day MA
$49.72
Below 20-Day MA50-Day MA
$49.57
Below 50-Day MA200-Day MA
$49.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$49.23
52-Week Low
$48.35
$48.35$50.16
Current Yield
3.91%
Annual Dividend
$0.5994
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1417 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1604 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1472 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1502 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1505 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1521 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1590 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1514 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1551 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1589 | Jun 5, 2025 |
| May 1, 2025 | $0.2587 | May 6, 2025 |
| Apr 1, 2025 | $0.1571 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1502 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2115 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1660 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1450 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1615 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1568 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1586 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1645 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XFIV | Communication Services(78 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.56% | 0.49% |
| AUM | $440.3M | $764.6M | $2.17B |
| Dividend Yield | 3.91% | 5.06% | 4.49% |
| Avg Volume | 30.3K | 652.3K | 853.5K |
| Holdings | — | 119 | 96 |
| Performance | |||
| 1-Month Return | -0.75% | -2.81% | -0.67% |
| 6-Month Return | -1.12% | -3.57% | +0.55% |
| YTD Return | -0.46% | -2.23% | +1.00% |
| 1-Year Return | +1.03% | +4.92% | +4.72% |
Compare with Another ETF
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