D
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XFIV - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XFIV - NYSE Arca Click to
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Price $49.34
Company Info XFIV - NYSE Arca Click to
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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
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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
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Dividend Yield 4.16%
Dividend XFIV - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation XFIV - NYSE Arca Click to
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Cash 0.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.76%
U.S. Bond 99.76%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XFIV - NYSE Arca Click to
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7-Day Total Return 1.04%
30-Day Total Return 0.88%
60-Day Total Return 2.01%
90-Day Total Return 1.89%
Year to Date Total Return 5.62%
1-Year Total Return 3.29%
2-Year Total Return 10.85%
3-Year Total Return --
5-Year Total Return --
Price XFIV - NYSE Arca Click to
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Closing Price $49.34
1-Month Low Price $48.67
1-Month High Price $49.34
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
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1-Month Low NAV $48.66
1-Month High NAV $49.32
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
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Beta --
Standard Deviation --
Balance Sheet XFIV - NYSE Arca Click to
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Total Assets 157.96M
Operating Ratios XFIV - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 95.00%
Performance XFIV - NYSE Arca Click to
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Last Bull Market Total Return 5.54%
Last Bear Market Total Return --