Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XFIV ETF
XFIV Price$48.0299 Market Cap$143.5M
Annual Dividend Yield3.88% Annual Dividend$1.87
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$26.11K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.05%
Inception DateSep 13, 2022 Market Cap Rank1797
Monthly AUM Growth16.40% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of XFIV ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $20.22M increase compared to the previous month, its price is traded daily at a decrease of -0.62%. The annual dividend yield of XFIV ETF is 3.88%, whereas its main asset area is North America. XFIV ETF, whose 24-hour total volume is $26.11K, has experienced a $19.84M cash inflow in the last month. In addition, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's one-year net asset value total return is 2.42%.

XFIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.62% -1.42% -0.29% -4.06% -0.85% -1.88% -2.00%

XFIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% -2.68% 1.78% 2.42% 5.05% 5.05%

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XFIV ETF NAV Growth Chart

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