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 Yield | 3.88% |
Annual Dividend | $1.87 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $26.11K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.05% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 1797 |
Monthly AUM Growth | 16.40% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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% |
XFIV ETF Fund Flows Chart
XFIV ETF Market Cap Chart
XFIV ETF NAV Growth Chart
XFIV ETF Comments
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