XFIV

ETF / Mutual Fund
Nyse American
BondBloxx Bloomberg 5-Year U.S. Treasury ETF
Price Chart
Overview

About XFIV

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

AUM
Volume
1.3M
Avg. Volume
1.4M
Expense Ratio

Top Holdings

United States Treasury Notes 0.88%
4.79%
United States Treasury Notes 0.63%
3.87%
United States Treasury Notes 1.5%
3.06%
United States Treasury Notes 4.63%
2.89%
United States Treasury Notes 4.25%
2.79%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Latest News for XFIV
Risk & Correlation Analysis
Market Correlation
0.03
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume1.3M
Expense Ratio
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025