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XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

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Net asset value

$48.97

EXPENSE RATIO

0.05%

Yield to Maturity

4.03%

30-Day Sec Yield

4.25%
ALL DATA AS OF 03/28/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 02/28/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years.

Fund Details

Product Name BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Ticker XFIV
CUSIP 09789C838
Asset Class Fixed Income
Fund Inception Date 9/13/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $131,727,620
Shares Outstanding 2,690,000
Median Spread 0.04%
Premium Discount Ratio 0.04%
Closing Price as of 03/28/2025 $48.99

Fees

Management Fee 0.05%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.05%

Portfolio Characteristics

Number of Securities 47
Duration 4.92
Average Coupon 3.25%
Average Maturity 5.49 Years
* 30-Day SEC Yield is as of 02/28/2025
Yield to Maturity 4.03%
30-Day SEC Yield* 4.25%
Average Credit Rating AA1

Portfolio Breakdown

Treasuries 99.5%
Cash and Equivalents 0.5%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Treasury Five Year Duration Index
Index Ticker I37204
Index Market Cap $2.402T

Maturity Breakdown %

Created with Highcharts 10.2.031.29%68.20%0.50%3-5 Years5-7 YearsCash and Equivalents051015202530354045505560657075

Holdings

Name CUSIP Market Value % of Net Assets
US TREAS NTS 0.875% 11/15/30 91282CAV3 $7,141,715.25 5.420 %
US TREAS NTS 1.125% 02/15/31 91282CBL4 $6,383,145.58 4.850 %
US TREAS NTS 1.625% 05/15/31 91282CCB5 $6,249,205.52 4.740 %
US TREAS NTS 0.625% 08/15/30 91282CAE1 $5,451,213.75 4.140 %
US TREAS NTS 0.625% 05/15/30 912828ZQ6 $4,059,274.32 3.080 %
US TREAS NTS 4.25% 01/31/30 91282CMG3 $3,999,806.86 3.040 %
US TREAS NTS 4.125% 11/30/29 91282CMA6 $3,851,577.40 2.920 %
US TREAS NTS 4.125% 07/31/31 91282CLD1 $3,601,145.27 2.730 %
US TREAS NTS 4.125% 10/31/29 91282CLR0 $3,596,890.70 2.730 %
US TREAS NTS 4.25% 06/30/31 91282CKW0 $3,432,796.10 2.610 %
US TREAS NTS 4.375% 12/31/29 91282CMD0 $3,351,553.72 2.540 %
US TREAS NTS 4.625% 05/31/31 91282CKU4 $3,280,064.69 2.490 %
US TREAS NTS 4% 01/31/31 91282CJX0 $3,192,895.77 2.420 %
US TREAS NTS 4.5% 12/31/31 91282CMC2 $3,133,331.53 2.380 %
US TREAS NTS 4.375% 01/31/32 91282CMK4 $3,089,941.84 2.350 %
US TREAS NTS 3.625% 08/31/29 91282CLK5 $3,083,227.98 2.340 %
US TREAS NTS 4.125% 11/30/31 91282CLZ2 $3,074,750.26 2.330 %
US TREAS NTS 4.625% 04/30/31 91282CKN0 $3,053,849.01 2.320 %
US TREAS NTS 4.125% 10/31/31 91282CLU3 $3,019,936.11 2.290 %
US TREAS NTS 3.5% 09/30/29 91282CLN9 $2,986,071.84 2.270 %
US TREAS NTS 3.75% 12/31/30 91282CJQ5 $2,934,983.96 2.230 %
US TREAS NTS 4.125% 03/31/31 91282CKF7 $2,940,675.13 2.230 %
US TREAS NTS 3.625% 09/30/31 91282CLM1 $2,759,614.80 2.090 %
US TREAS NTS 3.75% 08/31/31 91282CLJ8 $2,741,108.00 2.080 %
US TREAS NTS 4.375% 11/30/30 91282CJM4 $2,527,571.51 1.920 %
US TREAS NTS 4.25% 02/28/31 91282CKC4 $2,508,062.42 1.900 %
US TREAS NTS 4.875% 10/31/30 91282CJG7 $2,349,335.96 1.780 %
US TREAS NTS 1.5% 02/15/30 912828Z94 $2,251,493.51 1.710 %
US TREAS NTS 4% 02/28/30 91282CGQ8 $2,180,333.94 1.660 %
US TREAS NTS 1.625% 08/15/29 912828YB0 $2,132,881.72 1.620 %
US TREAS NTS 3.875% 09/30/29 91282CFL0 $2,069,167.07 1.570 %
US TREAS NTS 4% 07/31/30 91282CHR5 $1,969,482.28 1.500 %
US TREAS NTS 2.625% 07/31/29 91282CFC0 $1,875,664.83 1.420 %
US TREAS NTS 3.5% 04/30/30 91282CGZ8 $1,822,422.46 1.380 %
US TREAS NTS 3.875% 12/31/29 91282CGB1 $1,768,302.54 1.340 %
US TREAS NTS 4.125% 08/31/30 91282CHW4 $1,743,597.91 1.320 %
US TREAS NTS 3.875% 11/30/29 91282CFY2 $1,719,910.65 1.310 %
US TREAS NTS 3.75% 05/31/30 91282CHF1 $1,711,091.07 1.300 %
US TREAS NTS 4.625% 09/30/30 91282CHZ7 $1,693,926.85 1.290 %
US TREAS NTS 3.75% 06/30/30 91282CHJ3 $1,686,572.27 1.280 %
US TREAS NTS 3.125% 08/31/29 91282CFJ5 $1,643,910.45 1.250 %
US TREAS NTS 3.5% 01/31/30 91282CGJ4 $1,589,074.08 1.210 %
US TREAS NTS 4% 10/31/29 91282CFT3 $1,531,847.42 1.160 %
US TREAS NTS 3.625% 03/31/30 91282CGS4 $1,490,182.80 1.130 %
US TREAS NTS 1.75% 11/15/29 912828YS3 $1,331,775.58 1.010 %
US TREAS BDS 5.375% 02/15/31 912810FP8 $810,666.20 0.620 %
CASH CASH $658,770.12 0.500 %
US TREAS NTS 4% 07/31/29 91282CLC3 $252,800.89 0.190 %
As of 03/28/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

Created with Highcharts 10.2.0Days Since InceptionFundsNAV Value0153045607590105120135150165180195210225240255270285300315330345360375390405420435450465480495510525540555570585600615630645660675690705720735750765780795810825840855870885900915$9,500$9,750$10,000$10,250$10,500$10,750$11,000

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.15015
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.21154
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.16600
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.14496
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.16152
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.15677
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.15856
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.16448
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.16430
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.17686
May 1, 2024 May 2, 2024 May 7, 2024 0.15763
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.16246
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.10728
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.15838
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.15931
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.15674
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.15865
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.15152
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.15494
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.15772
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.13462
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.15605
May 1, 2023 May 2, 2023 May 5, 2023 0.14685
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.15259
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.13740
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.11494
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.16214
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.14774
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20908

Performance Returns

Average Annual
As of
Dec 31, 2024
  • Dec 31, 2024
  • Sep 30, 2024
  • Jun 30, 2024
1yr 2yr 3yr Incept.
NAV 1.26% 2.82% - 2.08%
Market Price 1.51% 2.95% - 2.31%
Index 1.31% 2.88% - 2.13%
Cumulative Performance
As of Mar 28, 2025 WTD MTD QTD YTD
NAV 0.20% 0.39% 3.02% 3.02%
Market Price 0.18% -0.16% 2.89% 2.89%
Index 0.20% 0.40% 3.03% 3.03%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 224 --------
NAV -- --------
Discount 28 --------
Created with Highcharts 10.2.030. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb24. Feb3. Mar10. Mar17. Mar24. MarMay '24Jul '24Sep '24Nov '24Jan '25Mar '2500.20.40.6-0.20.8ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllDec 28, 2024→Mar 28, 2025

© 2025 BondBloxx, Inc. All rights reserved

THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.

The Fund is a newly organized entity and has no operating history.

U.S. Treasury Obligations Risk. U.S. Treasury obligations may differ from other securities in their interest rates, maturities, times of issuance and other characteristics and may provide relatively lower returns than those of other securities. Similar to other issuers, changes to the financial condition or credit rating of the U.S. government may cause the value of the Fund’s U.S. Treasury obligations to decline. While U.S. Treasury obligations are backed by the “full faith and credit” of the U.S. Government, such securities are nonetheless subject to credit risk

During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns or pay dividends to Fund shareholders. Very low or negative interest rates may magnify interest rate risk. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed-income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities.

Distributed by Foreside Fund Services, LLC.

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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

For a list of terms and conditions, click here

Copyright ©2025 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

NAV: Inception date for NAV calculation is as of 9/13/2022.

Market Price: Inception date for Market Price Calculation is as of 9/13/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.