XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
1W: -0.4%
1M: -2.4%
3M: -4.0%
YTD: -5.3%
1Y: -5.5%
3Y: +7.8%
$46.57
-0.11 (-0.24%)
Weekly Expected Move ±0.6%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$335M
Holdings1
Top 10 Wt0.1%
Volume40,624
Avg Volume67,711
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-13
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.5% 11/15/33 | — | 4.26% | $14.6M | 15,000,000 |
| 2 | US TREAS NTS 3.875% 08/15/33 | — | 3.93% | $13.5M | 14,526,900 |
| 3 | US TREAS NTS 3.5% 02/15/33 | — | 3.91% | $13.4M | 14,676,800 |
| 4 | US TREAS BDS 4.125% 11/15/32 | — | 3.82% | $13.1M | 13,622,600 |
| 5 | US TREAS NTS 2.875% 05/15/32 | — | 3.64% | $12.5M | 13,854,100 |
| 6 | US TREAS NTS 2.75% 08/15/32 | — | 3.40% | $11.7M | 13,214,300 |
| 7 | US TREAS NTS 3.375% 05/15/33 | — | 3.19% | $11.0M | 11,992,600 |
| 8 | US TREAS NTS 1.25% 08/15/31 | — | 2.94% | $10.1M | 12,057,400 |
| 9 | US TREAS NTS 1.125% 02/15/31 | — | 2.88% | $9.9M | 11,662,000 |
| 10 | US TREAS NTS 1.875% 02/15/32 | — | 2.79% | $9.6M | 11,247,600 |