XFIV ETF

XFIV ETF
$48.19
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Fund Essentials - as of Jul 28, 2026

Net Assets
$347M
Expense Ratio
0.05%
Dividend Yield (Current)
3.85%
Holdings
51
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+2.02%
3 Year+3.60%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.55%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.46%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.38%
T 2.875 05/15/32United States Treasury Note 2032-05-154.33%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.25%
Top 10 Concentration: 37.32%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XFIV ETF Overview

XFIV ETF (BondBloxx Bloomberg Five Year Target Duration US Treasury ETF) is managed by BondBloxx with $347.0M in net assets. XFIV expense ratio is 0.05%, holding 51 positions across sectors including Financials, Utilities. Inception date: 2022-09-13.

XFIV performance shows a YTD return of -0.76%. The 1-year return is 2.02%. XFIV dividend yield stands at 3.85%, paid monthly.

XFIV top holdings include United States Of Americau.S. Treasury Notes 11/15/2032 (4.5%), U.S. Treasury Notes 1.375%, 11/15/31 (4.5%), United States Treasury 3.50% 02-15-2033 (4.4%), United States Treasury Note 2032-05-15 (4.3%), US Treas Nts 1.875% 02/15/32 (4.3%). Go to all XFIV holdings, XFIV sectors, or XFIV dividends.

XFIV can be compared against other funds. Use XFIV overlap to find shared positions, or XFIV vs another fund for a side-by-side view. XFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XFIV

XFIV vs SPYXFIV vs QQQXFIV vs VOOXFIV vs VTIXFIV vs IVVXFIV vs SCHDXFIV vs VYMXFIV vs VXUS
1 Month
-1.08%
YTD
-0.76%
1 Year
+2.02%
3 Year
+3.60%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials4.55%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials4.46%
3T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials4.38%
4T 2.875 05/15/32United States Treasury Note 2032-05-15Financials4.33%
5T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials4.25%
6T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.24%
7T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials2.99%
8T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials2.81%
9T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.72%
10T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.59%