BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$46.84−0.41 (−0.86%)
- Expense ratio
- 0.05%
- Fund size
- $342M
- 1Y return
- −1.0%
- Yield · Last 12 months
- 4.00%
- Volume · 30D
- 0.1M sh
- NAV per share
- $47.22
- 52W range
The ETF.net XFIV Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 73Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
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
- —
- 36%
- US TREAS BDS 4.125% 11/15/32
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.
Returns run to the Sep 22, 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 | −2.0% |
| 1 month | −1.5% |
| 3 months | −1.4% |
| 1 year | −1.0% |
| 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 | −2.0% | |
| 2025 | +7.4% | |
| 2024 | +1.5% | |
| 2023 | +4.4% | |
| 2022 | −1.4% |
XFIV in the news
ETF.net Research hasn’t filed on XFIV yet — coverage lands here as it’s written.
XFIV Dividends
- 4.00%
- $1.89
- $0.16 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 30, 2025 | Jan 5, 2026 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
| Nov 3, 2025 | Nov 6, 2025 | $0.15 |
| Oct 1, 2025 | Oct 6, 2025 | $0.15 |
XFIV Risk
- 4.7%
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.
- −0.16
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
- The middle half of Treasuries (3-10 Year) funds
- Median 0.14%
4 of the 18 Treasuries (3-10 Year) funds charge less.