XFIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | -1.65% | Total Holdings | 53 | Perf Week | 0.11% | Volume | 25,942 |
| Asset Type | Bonds | AUM | $350M | Return% 3Y | 4.28% | NAV | $47.21 | Perf Month | 1.56% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (4%) | Return% 5Y | - | 52W High | -5.58% | Perf Quarter | -1.52% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.83% - | Return% 10Y | - | 52W Low | 2.04% | Perf Half Y | -3.27% | Prev Close | $47.19 |
| IPO | 2022/9/15 | Flows% 1M | 0.8% | Return% SI | 2.62% | RSI (14) | 62.12 | Perf YTD | -4.22% | Price | $47.39 |
| Beta | 0.14 | Flows% 3M | 10.39% | Flows% YTD | -12.33% | Flows% 1Y | 25.08% | Perf Year | -4.59% | Volatility(W/M) | 0.26% 0.32% |
| SMA20 | 0.96% | SMA50 | 0.3% | SMA200 | -2.24% | ATR | 0.17 | ||||
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 5 Year Duration Index composed of U.S. Treasury securities with a duration between 4 and 6 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
The top 10 make up 37% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.8%.
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The price barely moves
At its worst (May 2023) it fell 6% and took 69 days to recover.
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Dividends are paid consistently
Pays 4.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 549M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 295M 
WEEK Roundhill Weekly T-Bill ETF 183M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does XFIV have?
XFIV holds a total of 53 securities, with an AUM of approximately $350M.
Does XFIV pay dividends (distributions)?
XFIV's distribution yield is approximately 4.00%.
What is the 52-week high and low for XFIV?
XFIV has recorded a 52-week high of $50.19 and a low of $46.44.
