BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$46.73+0.03 (+0.05%)
- 0.05%
- $346M
- −2.3%
- 4.05%
- 0.1M sh
- $46.69
- low $46.44high $50.19
The ETF.net XFIV Grade
A
Score 71 out of 100
- 6 of 19
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 5 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 6 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 5 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 13 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 10 of 19
Our read on XFIV
AMost "intermediate" Treasury funds sort bonds by maturity and let their interest-rate sensitivity wander. XFIV pins it down: two duration buckets, blended every month, to hold the portfolio near the five-year point on the curve.
The Fund seeks to track an index of U.S. Treasury securities with duration between 4 and 6 years.
Why people hold it
- Duration is the product, not a byproduct. The index blends two buckets of 4-to-6 year Treasuries and rebalances monthly to hold an average duration near five years.sec.gov
- 0.05% a year, a third of the typical fee among intermediate Treasury funds.
- Nothing to underwrite but Uncle Sam. Government paper only, no credit or mortgage detours, and it holds up as one of the stronger implementations in its peer group.
- Pays monthly, part of a 2022 BondBloxx suite spanning eight duration targets from six months to twenty years.prnewswire.com
Worth knowing
- Cheap, not the floor: SPTI and SCHR charge 0.03% for broad intermediate Treasury exposure.
- Five years of duration cuts both ways: roughly a 5% price move for every 1 point shift in rates, in either direction.
- Moderately traded rather than a volume giant, and the duration target is only reset at each monthly rebalance, so it can drift in between.sec.gov
XFIV Holdings
- Bonds
- 52
- 35%
- Us Treas Nts 4.5% 11/15/33
Sectors
- Financials100.0%
Geography
- United States100.00%
XFIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XFIV$9,771
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XFIV |
|---|---|
| Year to date | −2.8% |
| 1 month | −0.8% |
| 3 months | −2.3% |
| 1 year | −2.3% |
| 3 years | +3.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XFIV |
|---|---|---|
| 2026 YTD | −2.8% | |
| 2025 | +7.4% | |
| 2024 | +1.5% | |
| 2023 | +4.4% | |
| 2022 | −1.4% |
XFIV in the news
XFIV Dividends
- 4.05%
- $1.89
- $0.16 per share
- Monthly
Distribution history
XFIV Risk
- 4.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XFIV Cost
0.05%
XFIV0.05%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
4 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFExpense ratio 0.04%1 year return −2.1%
- AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −0.1%
- BXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −3.9%
- BIEIiShares 3-7 Year Treasury Bond ETFExpense ratio 0.15%1 year return −1.7%
- BIEFiShares 7-10 Year Treasury Bond ETFExpense ratio 0.15%1 year return −4.0%