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XFIV Stock Price, Chart, Stats & News

Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
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Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is a dividend-paying ETF with a current dividend yield of 3.85% as of Jul 31, 2026. It pays $1.85 per share over the trailing twelve months and distributes monthly.

Intermediate Government
Category
3.85%
Dividend yield
0.05%
Expense ratio
323.53M
Assets
2.48%
1Y return

XFIV chart

1M
3M
1Y
5Y
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XFIV returns

YTD
-0.50%
1Y
2.48%
3Y
3.86%
1Y volatility3.22%
3Y volatility4.64%
Sharpe ratio-0.14

About

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.

Top 10 XFIV holdings

HoldingOwnership
Communication Services
4.61%

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