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XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (USD) (US09789C8385)

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(%)
US09789C8385
XFIV ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
48.21 USD
NAV per Share | 29/07/2026
13/09/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XFIV
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US Treasury Five Year Duration Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
324.63 mln USD
Fund NAV | 29/07/2026
324.63 mln USD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 30/07/2026, NYSE Arca

  • YTD
    -0.7 %
  • 1M
    -1.68 %
  • 3M
    -1.92 %
  • 6M
    -0.76 %
  • 1Y
    3.33 %
  • 3Y
    9.31 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Five Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 5 years

XFIV profile

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C8385. Main exchange is NYSE Arca and ticker symbol is XFIV. The total expense ratio is 0.05%. The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure XFIV on 05/06/2026

Download structure in Excel
Paper Value
USA, Notes 4.125% 15nov2032, USD (F-2032) 4.54%
USA, Notes 2.75% 15aug2032, USD (E-2032) 4.23%
USA, Notes 1.375% 15nov2031, USD (F-2031) 4.2%
USA, Notes 2.875% 15may2032, USD (C-2032) 4.15%
USA, Notes 3.5% 15feb2033, USD (B-2033) 4.03%
USA, Notes 1.875% 15feb2032, USD (B-2032) 3.96%
USA, Notes 0.875% 15nov2030, USD (F-2030) 3.11%
USA, Notes 1.125% 15feb2031, USD (B-2031) 2.98%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.92%
USA, Notes 0.625% 15aug2030, USD (E-2030) 2.79%
USA, Notes 1.625% 15may2031, USD (C-2031) 2.58%
USA, Notes 3.875% 31dec2032, USD (T-2032) 2.09%
USA, Notes 4% 31jan2033, USD (G-2033) 2.09%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 2.06%
USA, Notes 4% 30jun2032, USD (M-2032) 2.02%
USA, Notes 3.75% 31oct2032, USD (R-2032) 2.01%
USA, Notes 4% 30apr2032, USD (K-2032) 2%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1.99%
USA, Notes 4% 31jul2032, USD (N-2032) 1.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.93%
USA, Notes 4.125% 31may2032, USD (L-2032) 1.89%
USA, Notes 3.75% 30nov2032, USD (S-2032) 1.89%
USA, Notes 3.875% 31aug2032, USD (P-2032) 1.87%
USA, Notes 3.75% 31dec2030, USD (T-2030) 1.83%
USA, Notes 4.25% 31mar2033, USD (J-2033) 1.79%
USA, Notes 4.125% 30apr2033, USD (K-2033) 1.76%
USA, Notes 3.75% 28feb2033, USD (H-2033) 1.74%
USA, Notes 4.125% 29feb2032, USD (H-2032) 1.73%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1.68%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1.6%
USA, Notes 4.25% 30jun2031, USD (M-2031) 1.56%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.55%
USA, Notes 4.625% 31may2031, USD (L-2031) 1.52%
USA, Notes 4% 31jan2031, USD (G-2031) 1.47%
USA, Notes 4.125% 31mar2031, USD (J-2031) 1.47%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.39%
USA, Notes 4.125% 31jul2031, USD (N-2031) 1.38%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1.36%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.34%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1.33%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1.31%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1.3%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1.3%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1.2%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1.18%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1.17%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1.15%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1.06%
USA, Bonds 5.375% 15feb2031, USD 0.37%
CASHUSD 0.18%
NET OTHER ASSETS -0.01%
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