BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
- Expense ratio0.04%
- Net assets$350.8M
- Dividend yield4.24%
- 1-year return-1.33%
- Holdings8
XFIV ETF price chart
XFIV quote & trading statistics
XFIV performance
Annual returns & drawdowns →- YTD-1.58%
- 1 year-1.33%
- 3 years+4.15%/yr
- 1Y volatility
- 3.68%
- 3Y volatility
- 4.97%
- 3Y Sharpe ratio
- -0.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XFIV top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 1.25% | 7.40% | |
| 2 | United States Treasury Notes 2.75% | 6.86% | |
| 3 | United States Treasury Notes 2.25% | 6.83% | |
| 4 | United States Treasury Notes 3.25% | 6.18% | |
| 5 | United States Treasury Notes 3.13% | 5.75% | |
| 6 | United States Treasury Notes 1.5% | 5.67% | |
| 7 | United States Treasury Notes 0.5% | 5.40% | |
| 8 | United States Treasury Notes 0.63% | 5.34% |
The top 8 holdings make up 49.4% of the fund (8 holdings in total). As of October 24, 2026.
XFIV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.15%
- Effective duration
- 4.79 yrs
- Average maturity
- 5.8 yrs
- Average coupon
- 3.77%
A one-percentage-point rise in interest rates would lower the price by about 4.8%.
About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XFIV ETF FAQ
What is the XFIV expense ratio?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in XFIV?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF has about $350.8M in net assets.
What are the top holdings of XFIV?
The largest positions in XFIV are United States Treasury Notes 1.25% (7.40%), United States Treasury Notes 2.75% (6.86%), United States Treasury Notes 2.25% (6.83%). The fund holds 8 securities in total.
How has XFIV performed?
XFIV returned -1.33% over the past year, including reinvested distributions.
Does XFIV pay dividends?
XFIV has a dividend yield of 4.24%.
When was XFIV launched?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF began trading on September 13, 2022.