XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

*Unless otherwise stated, data provided by FactSet.

XFIV Fund Description

XFIV is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years.

XFIV Factset Analytics Insight

XFIV is part of BondBloxx’s suite of duration-specific US Treasury ETFs. Starting with the constituents of the fund’s parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 4-to-5-year and 5-to-6-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of five years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XFIV -- -- -- -- -- -- --
XFIV (NAV) -- -- -- -- -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index -2.63% -2.48% -8.49% -9.17% -1.59% 0.19% 0.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XFIV Summary Data

BondBloxx
09/13/22
Open-Ended Fund
0.05%
$20.08M
$2.85K
0.05%
N/A

XFIV Portfolio Data

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XFIV Index Data

Bloomberg US Treasury 5 Year Duration Index
Duration
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

XFIV Portfolio Management

0.05%
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XFIV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XFIV Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

XFIV Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XFIV. XFIV is rated a N/A out of 5.

XFIV Tradability

90
$2.85K
13
0
0.05%
$0.02
0.04%
0.05% / 0.00%
None
100.00%
10,000
0.00
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$48.90
N/A

XFIV Sector/Industry Breakdown


XFIV
Segment Benchmark
99.43%
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0.57%
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XFIV Top 10 Holdings[View All]

8.81%
8.76%
7.08%
6.79%
6.78%
5.93%
5.91%
5.51%
5.18%
5.16%
65.90%

XFIV Performance Statistics

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XFIV Holdings Statistics

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XFIV Avg Life Maturity Distribution

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XFIV OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.