XFIVvsETF 2ETF Comparison
ETF 1
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
This fund is part of
US Government Bonds
+0.09%
VS
Choose a second ETF to run a side-by-side ETF comparison with XFIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XFIV ETF 2 | -0.18%– | -0.37%– | -0.93%– | +0.38%– | +12.47%– | n/a– |
| Flows | XFIV ETF 2 | +$25M– | -$70M– | -$58M– | +$180M– | +$321M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XFIV ETF 2 | +3.52%– | +3.38%– | +4.51%– | n/a– |
| Max drawdown | XFIV ETF 2 | -1.32%– | -2.93%– | -4.47%– | n/a– |
| Max drawdown duration | XFIV ETF 2 | 66d– | 186d– | 198d– | n/a– |
Trading data
XFIV | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $47.79 | – |
| Previous close 09/03/2026 | $47.73 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XFIV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
XFIV | ETF 2 | |
|---|---|---|
| Last price | $47.79 | – |
| 1D performance | +0.12% | – |
| AuM | $345.92 M | – |
| E/R | 0.05% | – |
Characteristics
XFIV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | Bloomberg US Treasury Five Year Duration Index | – |
| N° of holdings | 49 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
XFIV
USA
98.89%
Other
1.11%
ETF 2
Sectors
XFIV
Sovereign
98.89%
Other
1.11%
ETF 2
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Diversification
XFIV
Total weight of top 15 holdings out of 15
47.25%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XFIV
USA, Notes 4.125% 15nov2032, USD (F-2032)
4.51%
USA, Notes 1.375% 15nov2031, USD (F-2031)
4.44%
USA, Notes 2.875% 15may2032, USD (C-2032)
4.30%
USA, Notes 3.5% 15feb2033, USD (B-2033)
4.30%
USA, Notes 1.875% 15feb2032, USD (B-2032)
4.20%
USA, Notes 2.75% 15aug2032, USD (E-2032)
4.18%
USA, Notes 1.125% 15feb2031, USD (B-2031)
2.98%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.81%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.70%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.58%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.09%
USA, Notes 3.875% 31dec2032, USD (T-2032)
2.05%
USA, Notes 4% 31jan2033, USD (G-2033)
2.05%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
2.04%
USA, Notes 4.125% 31may2032, USD (L-2032)
2.00%
ETF 2
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