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XFIV

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

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API
PerformanceDec 31, 2025 - Oct 2, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
98.83%
Unavailable
1.17%
Latest XFIV news

No content available for this fund

FAQ about XFIV

XFIV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
XFIV was introduced to the market on September 13, 2022. It trades on United States
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 €305M in assets as of October 2, 2026.
XFIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.07%.
As of August 31, 2026, XFIV has significant geographic allocations in USA.
As of August 31, 2026, XFIV focuses largely on Sovereign.
As of August 31, 2026, XFIV holds 52 positions in its portfolio, with 44.63% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XFIV top three holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032).
The base currency of XFIV is USD.
Data as of 08/31/26
USA, Notes 3.5% 15feb2033, USD (B-2033)
4.30%
USA, Notes 4.125% 15nov2032, USD (F-2032)
3.75%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.51%
USA, Notes 2.75% 15aug2032, USD (E-2032)
3.48%
USA, Notes 2.875% 15may2032, USD (C-2032)
3.46%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.26%
USA, Notes 3.375% 15may2033, USD (C-2033)
3.02%
USA, Notes 1.125% 15feb2031, USD (B-2031)
2.99%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.82%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.71%

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