BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Price, Holdings, & News

ETF Overview

The Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. XFIV was launched on Sep 13, 2022 and is managed by BondBloxx.

Key Stats

• Today's Range: $48.83 to $49.00
• 50-Day Range: $47.73 to $49.22
• 52-Week Range: $47.22 to $50.33
• Volume: 14,803 shs
• Average Volume: 22,467 shs
• Market Capitalization: $113.66 million
• Assets Under Management: $130.99 million
• Dividend Yield: 4.04%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

XFIV ETF - Frequently Asked Questions

How have XFIV shares performed this year?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's stock was trading at $47.97 at the beginning of the year. Since then, XFIV shares have increased by 2.1% and is now trading at $48.99.
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Who are BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's major shareholders?

Top institutional investors of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF include Gradient Investments LLC (52.54%), Pineridge Advisors LLC (44.19%), Nemes Rush Group LLC (4.68%) and Bank of America Corp DE (4.31%).

How do I buy shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF?

Shares of XFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XFIV
• Inception Date: 9/13/2022
• Fund Manager: Elya Schwartzman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg US Treasury 5 Year Duration Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 48

Fund Statistics

• Assets Under Management: $130.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: BondBloxx Investment Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 6,300 shs

Miscellaneous

• Outstanding Shares: 2,320,000
• Beta: 0.23
• Creation Unit: 10,000
• Creation Fee: $150.00