AUM $406.2MER 0.05%NAV $48.30Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.10Day Range
$48.14$48.21
52-Week Range
$48.03$50.16
Avg Volume
174.0KDividend Yield
3.91%Expense Ratio
0.05%AUM
$406.2MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Other | 1.01% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- 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
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 $406.2M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS BDS 4.125% 11/15/32 | 4.54% | 19,337,100 | $19.1M |
| 2 | — | US TREAS NTS 2.75% 08/15/32 | 4.23% | 19,333,700 | $17.8M |
| 3 | — | US TREAS NTS 1.375% 11/15/31 | 4.20% | 20,606,300 | $17.7M |
| 4 | — | US TREAS NTS 2.875% 05/15/32 | 4.15% | 18,877,200 | $17.5M |
| 5 | — | US TREAS NTS 3.5% 02/15/33 | 4.03% | 17,684,100 | $17.0M |
| 6 | — | US TREAS NTS 1.875% 02/15/32 | 3.96% | 18,922,800 | $16.7M |
| 7 | — | US TREAS NTS 0.875% 11/15/30 | 3.11% | 15,158,500 | $13.1M |
| 8 | — | US TREAS NTS 1.125% 02/15/31 | 2.98% | 14,415,800 | $12.6M |
| 9 | — | US TREAS NTS 1.25% 08/15/31 | 2.92% | 14,228,700 | $12.3M |
| 10 | — | US TREAS NTS 0.625% 08/15/30 | 2.79% | 13,631,200 | $11.8M |
| 11 | — | US TREAS NTS 1.625% 05/15/31 | 2.58% | 12,307,400 | $10.9M |
| 12 | — | US TREAS NTS 3.875% 12/31/32 | 2.09% | 8,923,100 | $8.8M |
| 13 | — | US TREAS NTS 4% 01/31/33 | 2.09% | 8,877,600 | $8.8M |
| 14 | — | US TREAS NTS 3.875% 09/30/32 | 2.06% | 8,867,400 | $8.7M |
| 15 | — | US TREAS NTS 4% 06/30/32 | 2.02% | 8,514,000 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.26% | |
| 1M | -1.33% | |
| 3M | -1.80% | |
| 6M | -2.37% | |
| YTD | -2.58% | |
| 1Y | -1.52% | |
| 3Y | -0.65% | |
| 5Y | -3.62% |
Moving Averages
20-Day MA
$48.38
Below 20-Day MA50-Day MA
$48.47
Below 50-Day MA200-Day MA
$49.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$48.19
52-Week Low
$48.03
$48.03$50.16
Current Yield
3.91%
Annual Dividend
$0.6256
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1636 | Jun 4, 2026 |
| May 1, 2026 | $0.1534 | May 6, 2026 |
| Apr 1, 2026 | $0.1667 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XFIV | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.49% |
| AUM | $406.2M | $2.79B | $2.34B |
| Dividend Yield | 3.91% | 9.30% | 4.90% |
| Avg Volume | 174.0K | 1.2M | 429.2K |
| Holdings | — | 340 | 130 |
| Performance | |||
| 1-Month Return | -1.49% | +8.89% | -1.21% |
| 6-Month Return | -2.30% | +4.85% | +0.00% |
| YTD Return | -2.79% | +5.19% | +1.15% |
| 1-Year Return | -3.07% | +2.78% | +0.64% |
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