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›ETF Issuers›Bondbloxx Investment Management LLC›XFIV

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Passive ETF Fixed Income

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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.41

-$0.14 (-0.30%) today

2:30 PM 11/02/26 Closed

1D price range

$47.41$47.43

52W price range

$46.44$50.19

YTD Perf.

-0.99%

YTD Flows

Annualized volatility

Fund AuM

€316M

Share class AuM

€316M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C8385

TER

0.05%

Inception date

9/13/2022

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US Treasury Five Year Duration Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

97.50%

Unavailable

2.50%

Latest XFIV news

No content available for this fund

FAQ about XFIV

XFIV is a passively managed ETF that invests in the US Government Bonds segment.

XFIV tracks the Bloomberg US Treasury Five Year Duration Index - USD, through a optimized sampling replication method.

XFIV carries a total expense ratio (TER) of 0.05%.

XFIV was introduced to the market on September 13, 2022.

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.

XFIV oversees €316M in assets as of October 30, 2026.

XFIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.98%.

As of September 30, 2026, XFIV has significant geographic allocations in USA.

As of September 30, 2026, XFIV focuses largely on Sovereign.

As of September 30, 2026, XFIV holds 51 positions in its portfolio, with 46.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XFIV top three holdings include USA, Notes 4.125% 15nov2032, USD (F-2032), USA, Notes 3.5% 15feb2033, USD (B-2033) and USA, Notes 1.875% 15feb2032, USD (B-2032).

The base currency of XFIV is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.125% 15nov2032, USD (F-2032)

4.31%

USA, Notes 3.5% 15feb2033, USD (B-2033)

4.29%

USA, Notes 1.875% 15feb2032, USD (B-2032)

4.02%

USA, Notes 2.75% 15aug2032, USD (E-2032)

4.00%

USA, Notes 2.875% 15may2032, USD (C-2032)

3.98%

USA, Notes 3.875% 15aug2033, USD (E-2033)

3.24%

USA, Notes 3.375% 15may2033, USD (C-2033)

3.14%

USA, Notes 1.125% 15feb2031, USD (B-2031)

2.88%

USA, Notes 0.875% 15nov2030, USD (F-2030)

2.84%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.61%

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