Explore professionally built ETF model portfolios. Discover now →
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.24% | -1.79% | -2.33% | -2.21% | +13.69% | |
| Flows | +$8M | +$15M | -$49M | +$74M | +$330M | - |
Characteristics
The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is built to track the Bloomberg US Treasury Five Year Duration Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 52 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
More data and info about XFIV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.83% | +3.56% | +4.47% | |
Max drawdown | -3.07% | -4.76% | -4.76% | |
Max drawdown duration | 55d | 232d | 232d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XFIV?
XFIV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XFIV track?
XFIV tracks the Bloomberg US Treasury Five Year Duration Index - USD, aiming to replicate its performance through optimized sampling.
What does XFIV invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of XFIV?
The total expense ratio (TER) of XFIV is 0.05%, representing the annual fee charged by the fund manager.
When was XFIV launched?
XFIV was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of XFIV?
XFIV is issued by Bondbloxx Investment Management LLC.
What is the AUM of XFIV?
As of October 19, 2026, XFIV manages $348.35 M, reflecting the total assets held in the fund.
How has XFIV performed recently?
As of October 19, 2026, XFIV delivered a return of -0.24% over the past month (1M performance), -1.79% over the past three months (3M), and -2.33% year-to-date (YTD).
What are the recent fund flows for XFIV?
As of October 19, 2026, XFIV has seen net flows of +$8M in the past month (1M flow) and -$49M year-to-date (YTD).
Does XFIV pay dividends?
As of October 19, 2026, XFIV has a trailing 12-month distribution yield of 4.03%.
How many holdings are in XFIV
As of August 31, 2026, XFIV holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XFIV?
As of August 31, 2026, XFIV holds 52 securities, with 44.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of XFIV?
As of August 31, 2026, XFIV holds a portfolio of 52 underlyings, with its largest positions including USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.875% 15feb2032, USD (B-2032). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XFIV invest in?
As of August 31, 2026, XFIV has its largest geographic exposures in USA.
What sectors or themes does XFIV focus on?
As of August 31, 2026, XFIV is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
