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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV · Fixed Income
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +8.6% |
| 5Y total return | n/a |
| 3Y CAGR | +2.8% |
| 5Y CAGR | n/a |
| Beta | 0.16 |
| RSI | 38.45 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 49 |
| Expense ratio | 0.05% |
| Dividend yield | +3.8% |
| Top 10 holdings | +37.1% |
| Volume | 30.2K |
All ETF indicators
| All Time High | 50.52 |
| All Time High Change | -3.65 |
| All Time High Date | 2023-04-05 |
| All Time Low | 46.53 |
| All Time Low Change | 4.61 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.14 |
| Beta | 0.16 |
| Cagr1y | 3.69 |
| Cagr3y | 2.8 |
| Ch1m | -0.79 |
| Ch1w | -0.11 |
| Ch1y | -0.12 |
| Ch3m | -1.69 |
| Ch3y | -3.4 |
| Ch6m | -2.03 |
| Ch YTD | -1.63 |
| Close | 48.79 |
| Dividend Growth | -10.83 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 3.79 |
| Dps | 1.85 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.19 |
| High52ch | -3.02 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-09-13 |
| Isin | US09789C8385 |
| Last Dividend | 0.15 |
| Low52 | 48.33 |
| Low52ch | 0.71 |
| Low52 Date | 2025-05-14 |
| Ma150 | 49.47 |
| Ma150ch | -1.6 |
| Ma20 | 49.01 |
| Ma200 | 49.46 |
| Ma200ch | -1.59 |
| Ma20ch | -0.68 |
| Ma50 | 49.13 |
| Ma50ch | -0.92 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.45 |
| Rsi Monthly | 47.46 |
| Rsi Weekly | 38.57 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 1.58 |
| Top10holdings | 37.06 |
| Tr1m | -0.48 |
| Tr1y | 3.68 |
| Tr3m | -0.76 |
| Tr3y | 8.64 |
| Tr6m | -0.2 |
| Tr YTD | -0.38 |
