NYSEARCA:XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Price, Holdings, & News → Trump Reveals Conspiracy Behind Fed-Controlled Digital Currency. (From Monetary Gold) (Ad) Free XFIV Stock Alerts $48.04 -0.08 (-0.17%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$48.04▼$48.1050-Day Range$47.30▼$48.7552-Week Range$46.53▼$49.84Volume2,080 shsAverage Volume12,352 shsMarket Capitalization$82.15 millionAssets Under Management$83.72 millionDividend Yield1.08%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx Bloomberg Five Year Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Five Year Target Duration US Treasury ETFThe Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. XFIV was launched on Sep 13, 2022 and is managed by BondBloxx.Read More XFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XFIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Five Year Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XFIV Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 5 Year Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$83.72 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,710,000Beta0.08 Creation Unit10,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Monetary GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ExpensesTypeXFIVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.05%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.05%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Holdings & ExposureTop 10 XFIV HoldingsUnited States Treasury Notes 0.63%Holding Weight: 3.98%United States Treasury Notes 1.63%Holding Weight: 3.80%United States Treasury Notes 4.38%Holding Weight: 3.55%United States Treasury Notes 4.88%Holding Weight: 3.46%United States Treasury Notes 1.5%Holding Weight: 3.42%United States Treasury Notes 4.63%Holding Weight: 3.31%United States Treasury Notes 4.13%Holding Weight: 3.10%United States Treasury Notes 3.75%Holding Weight: 3.00%United States Treasury Notes 3.63%Holding Weight: 2.84%United States Treasury Notes 2.88%Holding Weight: 2.79%XFIV Sector ExposureXFIV Geographic ExposureFull Holdings Details Similar ETFsProShares Ultra 20+ Year TreasuryNYSEARCA:UBTNicholas Fixed Income Alternative ETFNYSEARCA:FIAXBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOProShares Short 20+ Year TreasuryNYSEARCA:TBFInstitutional OwnershipGradient Investments LLCBought 522,714 shares on 4/23/2024Ownership: 38.057%Wealthcare Advisory Partners LLCBought 19,379 shares on 4/15/2024Ownership: 1.189%Sunbelt Securities Inc.Bought 6,838 shares on 4/15/2024Ownership: 0.420%View All Institutional Transactions XFIV ETF - Frequently Asked Questions How have XFIV shares performed in 2024? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's stock was trading at $49.12 at the beginning of the year. Since then, XFIV shares have decreased by 2.2% and is now trading at $48.04. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1625 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for XFIV. What does XFIV invest in? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XFIV focuses on treasury investments and follows the Bloomberg US Treasury 5 Year Duration Index. The fund's investments total to approximately $83.72 million assets under management. What is the management fee for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for XFIV is 0.05%. Who are BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Gradient Investments LLC (38.06%), Wealthcare Advisory Partners LLC (1.19%) and Sunbelt Securities Inc. (0.42%). How do I buy shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF? Shares of XFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XFIV) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressWATCH: The Truth About InflationBirch GoldThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps Daily Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
