XFIV ETF: BondBloxx Bloomberg Five Year Target Duration US Treasury ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
What is the current price of XFIV?
The latest XFIV price is $47.76. The 52-week range is $47.68–$50.19. XFIV has returned -4.0% over the past 52 weeks.
What is the expense ratio for XFIV?
XFIV's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XFIV pay dividends?
Yes, XFIV pays a 3.62% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of XFIV?
XFIV's largest holdings are United States Treasury Notes 4.13% (4.6%), United States Treasury Notes 1.38% (4.5%), United States Treasury Notes 2.88% (4.3%) (combined weight: 13.4%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does XFIV compare to similar ETFs?
Compare XFIV (0.05% expense ratio, $324M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.