AUM $348.8MER 0.05%NAV $47.01Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$46.98Day Range
$46.90$47.05
52-Week Range
$46.55$50.16
Avg Volume
126.0KDividend Yield
3.91%Expense Ratio
0.05%AUM
$348.8MShares Outstanding
7.4METF 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 | 99.92% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| Other | 1.00% |
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 $348.8M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.5% 11/15/33 | 4.29% | 15,122,400 | $15.0M |
| 2 | — | US TREAS NTS 3.875% 08/15/33 | 3.96% | 14,645,100 | $13.8M |
| 3 | — | US TREAS NTS 3.5% 02/15/33 | 3.93% | 14,796,200 | $13.7M |
| 4 | — | US TREAS BDS 4.125% 11/15/32 | 3.83% | 13,733,600 | $13.4M |
| 5 | — | US TREAS NTS 2.875% 05/15/32 | 3.65% | 13,966,900 | $12.7M |
| 6 | — | US TREAS NTS 2.75% 08/15/32 | 3.41% | 13,322,300 | $11.9M |
| 7 | — | US TREAS NTS 3.375% 05/15/33 | 3.20% | 12,090,400 | $11.2M |
| 8 | — | US TREAS NTS 1.25% 08/15/31 | 2.95% | 12,155,800 | $10.3M |
| 9 | — | US TREAS NTS 1.125% 02/15/31 | 2.89% | 11,756,800 | $10.1M |
| 10 | — | US TREAS NTS 1.875% 02/15/32 | 2.80% | 11,339,400 | $9.8M |
| 11 | — | US TREAS NTS 1.625% 05/15/31 | 2.75% | 10,978,600 | $9.6M |
| 12 | — | US TREAS NTS 1.375% 11/15/31 | 2.63% | 10,826,100 | $9.2M |
| 13 | — | US TREAS NTS 5% 09/30/31 | 2.18% | 7,561,200 | $7.6M |
| 14 | — | US TREAS NTS 4.375% 07/31/31 | 2.13% | 7,521,300 | $7.4M |
| 15 | — | US TREAS NTS 4.25% 05/31/33 | 2.12% | 7,582,200 | $7.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.41% | |
| 1M | -0.59% | |
| 3M | -2.37% | |
| 6M | -4.43% | |
| YTD | -5.06% | |
| 1Y | -6.06% | |
| 3Y | +0.16% | |
| 5Y | -6.08% |
Moving Averages
20-Day MA
$46.77
Above 20-Day MA50-Day MA
$47.35
Below 50-Day MA200-Day MA
$48.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$46.94
52-Week Low
$46.55
$46.55$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(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.53% |
| AUM | $348.8M | $1.85B | $2.49B |
| Dividend Yield | 3.91% | 9.56% | 4.93% |
| Avg Volume | 126.0K | 759.2K | 775.3K |
| Holdings | — | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.59% | -1.95% | -1.24% |
| 6-Month Return | -2.65% | +6.46% | -2.08% |
| YTD Return | -5.09% | +1.62% | +0.74% |
| 1-Year Return | -5.14% | +1.09% | +0.05% |
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