XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
1W: -0.9%
1M: -2.0%
3M: -1.3%
YTD: -0.8%
1Y: +3.1%
3Y: +9.8%
$48.84
+0.07 (+0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$179M
Holdings1
Top 10 Wt1815.9%
Beta0.83
% Profitable100%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 49 | 99.7% | 9.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 4.33% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 4.25% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 4.03% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 3.90% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 3.87% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 3.66% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 3.61% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 3.37% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 3.09% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.95% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.26% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.23% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.18% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.13% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.13% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.02% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.02% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 2.00% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 1.94% | 4 | Bullish | 29 | 5 | +3.2% |
| T | AT&T Inc. | 1.93% | 4 | Bullish | 29 | 5 | +3.2% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 4.125% 11/15/32 | T | 4.33% | $20.1M | 19,736,600 | 9.6 | $205.1B | Communication Services |
| 2 | US TREAS NTS 2.875% 05/15/32 | T | 4.25% | $19.8M | 20,821,400 | 9.6 | $205.1B | Communication Services |
| 3 | US TREAS NTS 1.875% 02/15/32 | T | 4.03% | $18.7M | 21,016,200 | 9.6 | $205.1B | Communication Services |
| 4 | US TREAS NTS 1.25% 08/15/31 | T | 3.90% | $18.1M | 20,784,100 | 9.6 | $205.1B | Communication Services |
| 5 | US TREAS NTS 2.75% 08/15/32 | T | 3.87% | $18.0M | 19,309,600 | 9.6 | $205.1B | Communication Services |
| 6 | US TREAS NTS 1.375% 11/15/31 | T | 3.66% | $17.0M | 19,430,800 | 9.6 | $205.1B | Communication Services |
| 7 | US TREAS NTS 1.625% 05/15/31 | T | 3.61% | $16.8M | 18,644,800 | 9.6 | $205.1B | Communication Services |
| 8 | US TREAS NTS 0.625% 08/15/30 | T | 3.37% | $15.7M | 17,997,800 | 9.6 | $205.1B | Communication Services |
| 9 | US TREAS NTS 0.875% 11/15/30 | T | 3.09% | $14.4M | 16,393,900 | 9.6 | $205.1B | Communication Services |
| 10 | US TREAS NTS 1.125% 02/15/31 | T | 2.95% | $13.7M | 15,587,300 | 9.6 | $205.1B | Communication Services |
| 11 | US TREAS NTS 4.125% 05/31/32 | T | 2.26% | $10.5M | 10,290,700 | 9.6 | $205.1B | Communication Services |
| 12 | US TREAS NTS 4.125% 03/31/32 | T | 2.23% | $10.4M | 10,100,500 | 9.6 | $205.1B | Communication Services |
| 13 | US TREAS NTS 0.625% 05/15/30 | T | 2.18% | $10.1M | 11,514,000 | 9.6 | $205.1B | Communication Services |
| 14 | US TREAS NTS 4.125% 10/31/31 | T | 2.13% | $9.9M | 9,631,700 | 9.6 | $205.1B | Communication Services |
| 15 | US TREAS NTS 4.375% 01/31/32 | T | 2.13% | $9.9M | 9,611,600 | 9.6 | $205.1B | Communication Services |
| 16 | US TREAS NTS 4.5% 12/31/31 | T | 2.02% | $9.4M | 9,047,200 | 9.6 | $205.1B | Communication Services |
| 17 | US TREAS NTS 4% 04/30/32 | T | 2.02% | $9.4M | 9,242,600 | 9.6 | $205.1B | Communication Services |
| 18 | US TREAS NTS 3.875% 07/31/30 | T | 2.00% | $9.3M | 9,254,600 | 9.6 | $205.1B | Communication Services |
| 19 | US TREAS NTS 3.625% 10/31/30 | T | 1.94% | $9.0M | 8,983,000 | 9.6 | $205.1B | Communication Services |
| 20 | US TREAS NTS 4% 07/31/32 | T | 1.93% | $9.0M | 8,943,000 | 9.6 | $205.1B | Communication Services |
| 21 | US TREAS NTS 3.75% 11/30/32 | T | 1.91% | $8.9M | 8,923,400 | 9.6 | $205.1B | Communication Services |
| 22 | US TREAS NTS 3.625% 09/30/30 | T | 1.90% | $8.8M | 8,779,400 | 9.6 | $205.1B | Communication Services |
| 23 | US TREAS NTS 3.875% 08/31/32 | T | 1.86% | $8.6M | 8,681,600 | 9.6 | $205.1B | Communication Services |
| 24 | US TREAS NTS 3.875% 09/30/32 | T | 1.85% | $8.6M | 8,520,800 | 9.6 | $205.1B | Communication Services |
| 25 | US TREAS NTS 3.875% 12/31/32 | T | 1.84% | $8.6M | 8,582,400 | 9.6 | $205.1B | Communication Services |
| 26 | US TREAS NTS 3.75% 12/31/30 | T | 1.81% | $8.4M | 8,383,900 | 9.6 | $205.1B | Communication Services |
| 27 | US TREAS NTS 3.75% 10/31/32 | T | 1.80% | $8.4M | 8,379,400 | 9.6 | $205.1B | Communication Services |
| 28 | US TREAS NTS 4.125% 11/30/31 | T | 1.79% | $8.3M | 8,146,400 | 9.6 | $205.1B | Communication Services |
| 29 | US TREAS NTS 3.75% 08/31/31 | T | 1.77% | $8.2M | 8,278,600 | 9.6 | $205.1B | Communication Services |
| 30 | US TREAS NTS 3.625% 09/30/31 | T | 1.74% | $8.1M | 8,079,000 | 9.6 | $205.1B | Communication Services |
| 31 | US TREAS NTS 4% 06/30/32 | T | 1.72% | $8.0M | 7,927,200 | 9.6 | $205.1B | Communication Services |
| 32 | US TREAS NTS 4.125% 02/29/32 | T | 1.71% | $7.9M | 7,867,800 | 9.6 | $205.1B | Communication Services |
| 33 | US TREAS NTS 4% 07/31/30 | T | 1.55% | $7.2M | 7,131,100 | 9.6 | $205.1B | Communication Services |
| 34 | US TREAS NTS 4.25% 06/30/31 | T | 1.54% | $7.2M | 6,975,900 | 9.6 | $205.1B | Communication Services |
| 35 | US TREAS NTS 4.625% 05/31/31 | T | 1.53% | $7.1M | 6,802,900 | 9.6 | $205.1B | Communication Services |
| 36 | US TREAS NTS 4.125% 03/31/31 | T | 1.48% | $6.9M | 6,685,400 | 9.6 | $205.1B | Communication Services |
| 37 | US TREAS NTS 4.375% 11/30/30 | T | 1.45% | $6.7M | 6,524,200 | 9.6 | $205.1B | Communication Services |
| 38 | US TREAS NTS 4% 01/31/31 | T | 1.45% | $6.8M | 6,686,300 | 9.6 | $205.1B | Communication Services |
| 39 | US TREAS NTS 4.875% 10/31/30 | T | 1.38% | $6.4M | 6,026,800 | 9.6 | $205.1B | Communication Services |
| 40 | US TREAS NTS 4.125% 07/31/31 | T | 1.37% | $6.3M | 6,251,100 | 9.6 | $205.1B | Communication Services |
| 41 | US TREAS NTS 4.625% 04/30/31 | T | 1.35% | $6.3M | 5,950,100 | 9.6 | $205.1B | Communication Services |
| 42 | US TREAS NTS 4.25% 02/28/31 | T | 1.34% | $6.2M | 6,118,400 | 9.6 | $205.1B | Communication Services |
| 43 | US TREAS NTS 4.125% 08/31/30 | T | 1.32% | $6.1M | 6,043,600 | 9.6 | $205.1B | Communication Services |
| 44 | US TREAS NTS 4.625% 09/30/30 | T | 1.31% | $6.1M | 5,757,300 | 9.6 | $205.1B | Communication Services |
| 45 | US TREAS NTS 3.625% 08/31/30 | T | 1.20% | $5.6M | 5,616,000 | 9.6 | $205.1B | Communication Services |
| 46 | US TREAS NTS 3.5% 11/30/30 | T | 0.84% | $3.9M | 3,901,800 | 9.6 | $205.1B | Communication Services |
| 47 | US TREAS BDS 5.375% 02/15/31 | T | 0.61% | $2.8M | 2,641,400 | 9.6 | $205.1B | Communication Services |
| 48 | CASHUSD Cash | — | 0.30% | $1.4M | 1,371,877 | — | — | — |
| 49 | US TREAS NTS 3.625% 12/31/30 | T | 0.18% | $854,986 | 857,600 | 9.6 | $205.1B | Communication Services |
| 50 | US TREAS NTS 3.75% 01/31/31 | T | 0.16% | $750,603 | 751,200 | 9.6 | $205.1B | Communication Services |