XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
1W: -0.9%
1M: -1.9%
3M: -2.8%
YTD: -1.9%
1Y: +1.5%
3Y: +6.5%
$48.45
+0.20 (+0.42%)
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$177M
Holdings50
Top 10 Wt36.8%
Volume36,792
Avg Volume70,296
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% | $21.0M | 21,335,100 |
| 2 | US TREAS NTS 2.75% 08/15/32 | — | 4.21% | $19.6M | 21,331,700 |
| 3 | US TREAS NTS 2.875% 05/15/32 | — | 4.00% | $18.6M | 20,165,400 |
| 4 | US TREAS NTS 1.25% 08/15/31 | — | 3.93% | $18.3M | 21,235,100 |
| 5 | US TREAS NTS 1.875% 02/15/32 | — | 3.86% | $17.9M | 20,379,300 |
| 6 | US TREAS NTS 1.375% 11/15/31 | — | 3.72% | $17.3M | 20,188,500 |
| 7 | US TREAS NTS 0.625% 08/15/30 | — | 3.40% | $15.8M | 18,360,700 |
| 8 | US TREAS NTS 3.5% 02/15/33 | — | 3.10% | $14.4M | 15,083,300 |
| 9 | US TREAS NTS 0.875% 11/15/30 | — | 3.10% | $14.4M | 16,724,500 |
| 10 | US TREAS NTS 1.125% 02/15/31 | — | 2.97% | $13.8M | 15,900,800 |