XFIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$47.25
-0.08 ▼ -0.17%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$343M
about 469300 million KRW
Holdings
53 items
Dividend Yield
4.00%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -1.14% | Total Holdings | 53 | Perf Week | -1.13% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.66% | AUM | $343M | Perf Month | -1.83% |
| Expense | 0.05% | NAV | $47.32 | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | -2.79% |
| Dividend TTM | $1.89 (4%) | Div Gr. 3/5Y | 56.83% - | Return% 10Y | - | 52W Low | -0.12% | Perf Half Y | -4.06% |
| Flows% 1M | 0.71% | Flows% YTD | -14.41% | Return% SI | 2.7% | Volatility(W/M) | 0.18% 0.18% | Perf YTD | -4.5% |
| SMA20 | -1.44% | SMA50 | -1.8% | SMA200 | -3.44% | RSI (14) | 24.17 | Beta | 0.14 |
| IPO | 2022/9/15 | Prev Close | $47.33 | Perf Year | -5.15% | Avg Volume | 0.08M | Price | $47.25 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$343M AUM Assets Under Management
4.00% Dividend Rate Monthly
53 Holdings Passive
Top Holdings
US TREAS BDS 4.125% 11/15/32 4.51%2 US TREAS NTS 1.375% 11/15/31 4.40%3 US TREAS NTS 1.25% 08/15/31 4.40%4 US TREAS NTS 1.875% 02/15/32 4.34%5 US TREAS NTS 2.875% 05/15/32 4.21%6 US TREAS NTS 2.75% 08/15/32 4.18%7 US TREAS NTS 0.625% 08/15/30 3.38%8 US TREAS NTS 0.875% 11/15/30 3.09%9 US TREAS NTS 1.125% 02/15/31 2.96%10 US TREAS NTS 1.625% 05/15/31 2.57%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.32
Listed9/15/2022
Returns
1Y-1.14%
3Y3.66%
Since Inception2.7%
Price Performance
1 Week-1.13%
1 Month-1.83%
3M-2.79%
6M-4.06%
YTD-4.5%
1Y-5.15%
vs 52W High-5.86%
vs 52W Low-0.12%
Fund Flow
1 Month0.71%
3M-17.87%
YTD-14.41%
1Y71.19%
Trading Info
Volume23,163
Average Volume0.08M
Relative Volume0.3
Previous Close$47.33
Current Price$47.25
Technical
RSI (14)24.17
SMA 20-1.44%
SMA 50-1.8%
SMA 200-3.44%
ATR0.14
Beta0.14
Volatility (Weekly/Monthly)0.18% / 0.18%
Dividend
Dividend Rate4.00%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.16
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -1.2% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.00% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
STXX 0.29%
SPCT 0.29%
LDDR 0.29%
SPLS 0.29%
MHIG 0.14%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XFIV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XFIV have?
XFIV holds a total of 53 securities, with an AUM of approximately $343M.
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 $47.31.
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