BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)

NYSEARCA: XFIV · Real-Time Price · USD
50.16
+0.15 (0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.30%
Assets $439.55M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 8.79M
Dividend (ttm) $1.95
Dividend Yield 3.89%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +2.87%
Volume 14,994
Open 50.15
Previous Close 50.01
Day's Range 50.11 - 50.19
52-Week Low 48.27
52-Week High 50.19
Beta 0.17
Holdings 49
Inception Date Sep 13, 2022

About XFIV

Fund Home Page

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. XFIV was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XFIV
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 5 Year Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.16036 Feb 5, 2026
Dec 30, 2025 $0.14715 Jan 5, 2026
Dec 1, 2025 $0.15018 Dec 4, 2025
Nov 3, 2025 $0.15054 Nov 6, 2025
Oct 1, 2025 $0.1521 Oct 6, 2025
Sep 2, 2025 $0.159 Sep 5, 2025
Full Dividend History

News

ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility

From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...

Other symbols: BBBIPCMMXBBXCCCXEMD
25 days ago - CNBC Television