BondBloxx Bloomberg Five Year Target Duration US Treasury ETF logo

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

Market Closed
17 Jul, 19:59
ARCA ARCA
$
48. 42
+0.03
+0.0723%
$
176.6M Market Cap
0.66% Div Yield
27,534 Volume
$ 48.39
Previous Close
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Day Range
48.4 48.55
Year Range
48.16 50.19
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Summary

XFIV closed today higher at $48.42, an increase of 0.0723% from yesterday's close, completing a monthly decrease of -0.0103% or -$0.01. Over the past 12 months, XFIV stock lost -2.2112%.
XFIV pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.15566.
The stock of the company had never split.
The company's stock is traded on one exchange.

XFIV Chart

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
180 $8,712 $8,715.6 $3.6 0.04%
Christoph Von Dem Bussche
Christoph Von Dem Bussche Financial Guidance Group Inc.
76,491 $3.78M $3.7M -$80,024.33 -2.12%
Kevin Zemann
Kevin Zemann WealthPlan Investment Management LLC
9,123 $447,794.37 $441,142.66 -$6,651.71 -1.49%
SS
Stephen Smith Kestra Investment Management LLC
639,942 $31.46M $30.94M -$521,552.99 -1.66%
TAS
Todd A. Sixt Strait & Sound Wealth Management LLC
5,076 $249,518 $245,576.88 -$3,941.12 -1.58%

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

What is the stock price today?

The current price is $48.42.

On which exchange is it traded?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is XFIV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, the market cap is 176.6M.

Has BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ever had a stock split?

No, there has never been a stock split.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Profile

ARCA Exchange
US Country

Overview

The described fund is a financial entity primarily investing in a portfolio of U.S. Treasury securities with the objective of mirroring the performance of the Bloomberg US Treasury Index. This investment focus emphasizes a strategic commitment to U.S. Treasury notes and bonds, aiming to maintain an average duration of approximately 5 years among its assets. The fund operates under a policy that requires at least 80% of its net assets, in addition to any funds acquired through borrowing for investment purposes, to be allocated in these securities. This may be accomplished either through direct investment in the securities themselves or indirectly via derivatives. The fund is categorized as non-diverse, indicating a concentrated investment strategy rather than a broad-based allocation across multiple asset classes or sectors.

Products and Services

  • U.S. Treasury Securities Portfolio

    The fund's core product is its investment in a portfolio of U.S. Treasury securities, which is designed to replicate the performance of the Bloomberg US Treasury Index. This includes a strategic selection of U.S. Treasury notes and bonds that, as a collective, aim for an average duration of around 5 years. The composition of this portfolio is influenced by the fund's investment policy, committing at least 80% of its net assets, plus any borrowings for investment purposes, to these instruments.

  • Derivatives-based Investment Strategies

    In addition to direct investments in U.S. Treasury securities, the fund may engage in derivatives-based strategies to either directly or indirectly achieve its investment objectives. These financial instruments could include futures, options, or swaps related to the U.S. Treasury market. Such strategies allow the fund to potentially enhance its returns or manage risk in a way that aligns with its goal of approximating the Bloomberg US Treasury Index performance over time.

Contact Information

Address: 85 Broad Street, 17th Floor
Phone: 1-800-896-5089