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XFIV ETF · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
The XFIV Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Treasury Five Year Duration Index. The XFIV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.-0.08%
Last price
$48.32
1M perf.
-0.57%
1M flows
-€8.7M
AuM
€363M
TER
0.05%
Rating
ESG Consensus®
XFIV
$48.32
Performance & flows
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March 5, 2026 → June 5, 2026
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XFIV
$48.30
-1.54%
US Government Bonds
-1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57%  | -1.54%  | +2.95% | +10.52%  | N/A | -0.63% | -0.75% | -0.90% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C838
ISIN
US09789C8385
AuM
€363M
TER
0.05%
Replication rating
ESG Consensus®
More details
NAV
6/5/2026
$48.30
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.54% | +2.95% | +10.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XFIV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
20
Total AuM
€6.56B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2428%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XFIV
What does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, XFIV, invest in?
XFIV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XFIV replicate?
XFIV tracks the Bloomberg US Treasury Five Year Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XFIV?
XFIV carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was XFIV launched?
XFIV was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XFIV?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, XFIV, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XFIV?
XFIV oversees €363M in assets as of June 5, 2026.
How has XFIV performed lately?
Based on data from June 5, 2026, XFIV returned -0.57% over the past month, -1.54% over the last three months and -0.90% year-to-date.
What are the latest inflows or outflows for XFIV?
As of June 5, 2026, XFIV recorded net flows of -€8.8M over the last month and +€12M year-to-date.
Does XFIV distribute dividends?
XFIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.83%.
What is the base currency of XFIV?
The base currency of XFIV is USD.
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