AUM $346.2MER 0.05%NAV $48.16Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$48.32Day Range
$48.20$48.26
52-Week Range
$48.03$50.16
Avg Volume
76.2KDividend Yield
3.91%Expense Ratio
0.05%AUM
$346.2MShares Outstanding
7.2METF 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 | 99.69% |
| Financial Services | 0.31% |
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 $346.2M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Cash & Others category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 3.5% 02/15/33 | 4.31% | 15,802,800 | $14.9M |
| 2 | — | US TREAS BDS 4.125% 11/15/32 | 3.80% | 13,270,300 | $13.2M |
| 3 | — | US TREAS NTS 1.875% 02/15/32 | 3.51% | 13,880,300 | $12.2M |
| 4 | — | US TREAS NTS 2.75% 08/15/32 | 3.49% | 13,262,300 | $12.1M |
| 5 | — | US TREAS NTS 2.875% 05/15/32 | 3.49% | 13,007,200 | $12.1M |
| 6 | — | US TREAS NTS 3.875% 08/15/33 | 3.26% | 11,749,800 | $11.3M |
| 7 | — | US TREAS NTS 3.375% 05/15/33 | 3.06% | 11,217,600 | $10.6M |
| 8 | — | US TREAS NTS 1.125% 02/15/31 | 2.99% | 11,891,300 | $10.3M |
| 9 | — | US TREAS NTS 0.875% 11/15/30 | 2.83% | 11,271,700 | $9.8M |
| 10 | — | US TREAS NTS 1.25% 08/15/31 | 2.71% | 10,913,000 | $9.4M |
| 11 | — | US TREAS NTS 1.375% 11/15/31 | 2.61% | 10,490,300 | $9.0M |
| 12 | — | US TREAS NTS 1.625% 05/15/31 | 2.60% | 10,150,100 | $9.0M |
| 13 | — | US TREAS NTS 4.25% 05/31/33 | 2.11% | 7,347,600 | $7.3M |
| 14 | — | US TREAS NTS 4% 01/31/33 | 2.06% | 7,317,000 | $7.1M |
| 15 | — | US TREAS NTS 4.25% 03/31/33 | 2.03% | 7,019,600 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.05% | |
| 1M | +0.03% | |
| 3M | -1.06% | |
| 6M | -3.90% | |
| YTD | -2.55% | |
| 1Y | -2.58% | |
| 3Y | +0.47% | |
| 5Y | -3.59% |
Moving Averages
20-Day MA
$48.16
Above 20-Day MA50-Day MA
$48.32
Below 50-Day MA200-Day MA
$49.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$48.20
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(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.62% | 0.49% |
| AUM | $346.2M | $2.98B | $2.38B |
| Dividend Yield | 3.91% | 9.29% | 4.90% |
| Avg Volume | 76.2K | 843.5K | 551.2K |
| Holdings | — | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.42% | +1.52% | +1.74% |
| 6-Month Return | -1.64% | +4.85% | +1.02% |
| YTD Return | -2.34% | +5.87% | +2.34% |
| 1-Year Return | -2.58% | +3.99% | +1.70% |
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