Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
NYSE Arca
| Weiss Ratings | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.43 | |||
| Company Info | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 99.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 12.23% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.19 | |||
| 1-Month Low Price | $48.91 | |||
| 1-Month High Price | $49.37 | |||
| 52-Week Low Price | $47.45 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $50.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.89 | |||
| 1-Month High NAV | $49.36 | |||
| 52-Week Low NAV | $47.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.95M | |||
| Operating Ratios | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 95.00% | |||
| Performance | XFIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -- | |||