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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | -0.93% | -0.35% | +3.06% | +11.48% | |
| Flows | -$81M | -$85M | -$64M | +$192M | +$317M | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.74% | +3.48% | +4.60% | |
Max drawdown | -1.93% | -2.93% | -4.47% | |
Max drawdown duration | 89d | 138d | 198d | N/A |
Time to recover | N/A | N/A | 80d | N/A |
Replication quality
Data as of June 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 July 17, 2026, XFIV manages $344.18 M, reflecting the total assets held in the fund.
How has XFIV performed recently?
As of July 17, 2026, XFIV delivered a return of 0.33% over the past month (1M performance), -0.93% over the past three months (3M), and -0.35% year-to-date (YTD).
What are the recent fund flows for XFIV?
As of July 17, 2026, XFIV has seen net flows of -$81M in the past month (1M flow) and -$64M year-to-date (YTD).
Does XFIV pay dividends?
As of July 17, 2026, XFIV has a trailing 12-month distribution yield of 3.83%.
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