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XFIV Stock Price, Chart, Stats & News

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is a dividend-paying ETF with a current dividend yield of 4.00% as of Sep 11, 2026. It pays $1.89 per share over the trailing twelve months and distributes monthly.

Intermediate Government
Category
4.00%
Dividend yield
0.05%
Expense ratio
345.67M
Assets
0.04%
1Y return

XFIV chart

XFIV returns

YTD
-0.90%
1Y
0.04%
3Y
3.84%
1Y volatility2.92%
3Y volatility4.67%
Sharpe ratio-0.16

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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