Summary
- Current Price
- As of today, XFIV price is $49.03, up +0.17% on
- Current Price vs All-Time High
- XFIV price is currently -2.96% below its historical high of $50.52 set on
- Dividend Yield
- XFIV current TTM dividend yield is 3.98%
- Next Ex-Dividend
- As of today, the next dividend for XFIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF |
| Assets Under Management | $437M |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 4.33% | |
| T | 4.26% | |
| T | 4.04% | |
| T | 3.90% | |
| T | 3.87% | |
| T | 3.66% | |
| T | 3.61% | |
| T | 3.37% | |
| T | 3.09% | |
| T | 2.95% | |
| T | 2.26% | |
| T | 2.23% | |
| T | 2.18% | |
| T | 2.12% | |
| T | 2.12% | |
| T | 2.02% | |
| T | 2.02% | |
| T | 2.00% | |
| T | 1.94% | |
| T | 1.94% | |
| T | 1.91% | |
| T | 1.90% | |
| T | 1.86% | |
| T | 1.85% | |
| T | 1.85% | |
| T | 1.81% | |
| T | 1.80% | |
| T | 1.79% | |
| T | 1.77% | |
| T | 1.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.03 | ||
| $49.46 | ||
| SMA 200 vs Price | +0.88% | |
| $49.44 | ||
| SMA 50 vs Price | +0.86% | |
| -0.03 | ||
| $0.18 | ||
| 43.75 | ||
| 6.28% | ||
| 4.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 3.98% | ||
| $1.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 99.67% |
FAQ
Does XFIV pay dividends?
Yes, the Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XFIV?
As of today, Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF includes 51 holdings, with 49 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (4.33%), AT&T Inc. (4.26%) and AT&T Inc. (4.04%)
What is the current assets under management for XFIV?
Assets under management of Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is $437M
What is XFIV average volume?
Average volume of Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is $507K
What is XFIV expense ratio?
Expense ratio of Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is 0.05%
What is XFIV inception date?
Inception date of Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF is September 13, 2022
Data Sources & References
- XFIV Official Website bondbloxxetf.com/bondbloxx-bloomberg-five-year-target-duration-us-treasury-etf/
- XFIV Profile on Yahoo Finance finance.yahoo.com/quote/XFIV