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

NYSEARCA: XFIV · Real-Time Price · USD
48.83
+0.10 (0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.21%
Assets $426.69M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 8.78M
Dividend (ttm) $1.85
Dividend Yield 3.79%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return -0.75%
Volume 25,800
Open 48.75
Previous Close 48.73
Day's Range 48.75 - 48.85
52-Week Low 48.17
52-Week High 50.19
Beta 0.15
Holdings 50
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
Jun 1, 2026 $0.1636 Jun 4, 2026
May 1, 2026 $0.15344 May 6, 2026
Apr 1, 2026 $0.16674 Apr 7, 2026
Mar 2, 2026 $0.14174 Mar 5, 2026
Feb 2, 2026 $0.16036 Feb 5, 2026
Dec 30, 2025 $0.14715 Jan 5, 2026
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
5 months ago - CNBC Television