XFIV ETF

$48.19

Fund Essentials - as of May 31, 2026

Net Assets
$322M
Expense Ratio
0.05%
Dividend Yield (Current)
3.79%
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+0.32%
1 Year+2.68%

Asset Allocation

Bonds: 99.83%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 11/15/32Us T-Note 4.125% 11/15/324.54%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/324.23%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.20%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20324.15%
T 3.5 02/15/33Us T-Note 3.5% 02/15/334.03%
Top 10 Concentration: 36.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XFIV ETF Overview

XFIV ETF (BondBloxx Bloomberg Five Year Target Duration US Treasury ETF) is managed by BondBloxx with $322.2M in net assets. XFIV expense ratio is 0.05%, holding 51 positions across sectors including Financials, Other, Utilities. Inception date: 2022-09-13.

XFIV performance shows a YTD return of 0.32%. The 1-year return is 2.68%. XFIV dividend yield stands at 3.79%, paid monthly.

XFIV top holdings include Us T-Note 4.125% 11/15/32 (4.5%), Us Treas Nts 2.75% 08/15/32 (4.2%), U.S. Treasury Notes 1.375%, 11/15/31 (4.2%), Treasury Note (Otr) 2.88% May 15, 2032 (4.2%), Us T-Note 3.5% 02/15/33 (4.0%). View all XFIV holdings, sector breakdown, or dividend history.

XFIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. XFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+0.32%
1 Year
+2.68%
3 Year
N/A

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials4.54%
2T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.23%
3T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials4.20%
4T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials4.15%
5T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials4.03%
6T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials3.97%
7T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 2030Financials3.11%
8T 1.125 02/15/31Treasury Note (Otr) 1.13% Feb 15, 2031Financials2.98%
9T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials2.92%
10T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/2030Financials2.79%