XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
1W: -0.4%
1M: -1.1%
3M: -2.4%
YTD: -1.4%
1Y: +2.0%
3Y: +7.3%
$48.47
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$178M
Holdings50
Top 10 Wt36.8%
Volume42,068
Avg Volume84,662
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS BDS 4.125% 11/15/32 | — | 4.52% | $19.0M | 19,270,500 |
| 2 | US TREAS NTS 2.75% 08/15/32 | — | 4.21% | $17.7M | 19,267,100 |
| 3 | US TREAS NTS 2.875% 05/15/32 | — | 4.00% | $16.8M | 18,212,400 |
| 4 | US TREAS NTS 1.25% 08/15/31 | — | 3.93% | $16.6M | 19,179,800 |
| 5 | US TREAS NTS 1.875% 02/15/32 | — | 3.86% | $16.2M | 18,407,700 |
| 6 | US TREAS NTS 1.375% 11/15/31 | — | 3.72% | $15.7M | 18,235,500 |
| 7 | US TREAS NTS 0.625% 08/15/30 | — | 3.40% | $14.3M | 16,584,400 |
| 8 | US TREAS NTS 3.5% 02/15/33 | — | 3.10% | $13.1M | 13,623,200 |
| 9 | US TREAS NTS 0.875% 11/15/30 | — | 3.10% | $13.1M | 15,106,300 |
| 10 | US TREAS NTS 1.125% 02/15/31 | — | 2.97% | $12.5M | 14,366,300 |