AUM $435.5MER 0.05%NAV $49.10Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$49.18Day Range
$49.10$49.18
52-Week Range
$48.35$50.16
Avg Volume
37.0KDividend Yield
3.91%Expense Ratio
0.05%AUM
$435.5MShares 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 % |
|---|---|
| Communication Services | 99.87% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.94% |
| Other | 1.06% |
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
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 $435.5M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Communication Services category.
Top 10 holdings represent 4.6% 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 | — | CASHUSD | 0.30% | 1,304,941 | $1.3M |
| 3 | — | NET OTHER ASSETS | 0.00% | -17,540 | $-17540 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.36% | |
| 1M | +0.13% | |
| 3M | -0.46% | |
| 6M | -0.98% | |
| YTD | -0.67% | |
| 1Y | -0.46% | |
| 3Y | -1.02% | |
| 5Y | -1.73% |
Moving Averages
20-Day MA
$49.13
Above 20-Day MA50-Day MA
$49.36
Below 50-Day MA200-Day MA
$49.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$49.13
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(85 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.59% | 0.49% |
| AUM | $435.5M | $720.9M | $2.24B |
| Dividend Yield | 3.91% | 4.62% | 4.90% |
| Avg Volume | 37.0K | 281.1K | 474.6K |
| Holdings | — | 114 | 98 |
| Performance | |||
| 1-Month Return | +0.73% | +7.87% | +2.07% |
| 6-Month Return | -1.45% | -4.37% | +0.34% |
| YTD Return | -0.70% | -2.74% | +1.75% |
| 1-Year Return | +0.18% | +13.35% | +5.05% |
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