Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XFIV ETF
XFIV Price$50.13 Market Cap$122.76M
Annual Dividend Yield3.73% Annual Dividend$1.88
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$10.26K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.23%
Inception DateSep 13, 2022 Market Cap Rank1794
Monthly AUM Growth6.46% 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 discounted at -0.23%. While the total value of the fund shows $7.45M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of XFIV ETF is 3.73%, whereas its main asset area is North America. XFIV ETF, whose 24-hour total volume is $10.26K, has experienced a $5.49M 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 9.74%.

XFIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% -0.28% 1.25% 3.85% 3.39% 2.41% 5.27%

XFIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.78% 4.97% 4.87% 9.74% 0.00% 0.00%

XFIV ETF Price Chart

XFIV ETF Fund Flows Chart

XFIV ETF Market Cap Chart

XFIV ETF NAV Growth Chart

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