XFIV ETF

XFIV ETF
$47.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$347M
Expense Ratio
0.05%
Dividend Yield (Current)
3.93%
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+3.72%

Asset Allocation

Bonds: 99.69%
Cash: 0.04%
Other: 0.27%
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Top Holdings

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TickerNameWeight
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20324.37%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.31%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.02%
T 2.875 05/15/32United States Treasury Note 2032-05-154.02%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.01%
Top 10 Concentration: 35.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 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 $346.6M in net assets. XFIV expense ratio is 0.05%, holding 51 positions across sectors including Financials. 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 3.93%, paid monthly.

XFIV top holdings include United States Of Americau.S. Treasury Notes 11/15/2032 (4.4%), United States Treasury 3.50% 02-15-2033 (4.3%), US Treas Nts 1.875% 02/15/32 (4.0%), United States Treasury Note 2032-05-15 (4.0%), Us Treas Nts 2.75% 08/15/32 (4.0%). 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
+3.72%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials4.37%
2T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials4.31%
3T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials4.02%
4T 2.875 05/15/32United States Treasury Note 2032-05-15Financials4.02%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.01%
6T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials3.26%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.19%
8T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials2.86%
9T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials2.83%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.61%