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ETF analysis

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
IndexBloomberg US Treasury 5 Year Target Duration Index
Annual fee0.05%
Net assets$349M
InceptionSep 13, 2022

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg US Treasury 5 Year Target Duration Index. Key facts — expense ratio 0.05%; net assets about $349M; inception Sep 13, 2022. Its 1-year return is -2.12%.

Index tracked
Bloomberg US Treasury 5 Year Target Duration Index
Provider
BondBloxx
Expense ratio
0.05%
Net assets (AUM)
$349M
Inception
Sep 13, 2022
1-year return
-2.12%
Holdings
52
52-week range
$46.441–$50.19
Fund details

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg US Treasury 5 Year Target Duration Index. Key facts — expense ratio 0.05%; net assets about $349M; inception Sep 13, 2022. Its 1-year return is -2.12%.

Index tracked
Bloomberg US Treasury 5 Year Target Duration Index
Provider
BondBloxx
Expense ratio
0.05%
Net assets (AUM)
$349M
Inception
Sep 13, 2022
1-year return
-2.12%
Holdings
52
52-week range
$46.441–$50.19

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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