BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Frequently Asked Questions About XFIV

What does XFIV invest in?

Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.

What is the expense ratio of XFIV?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) charges an expense ratio of 0.05%. This is the annual fee deducted from fund assets to cover management and operations.

What is XFIV's dividend yield?

XFIV's trailing-twelve-month yield is 3.86%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of XFIV?

Effective duration measures XFIV's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XFIV's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of XFIV?

XFIV's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of XFIV?

Yield to maturity (YTM) is the total return you'd earn from XFIV if every bond in the portfolio is held to maturity at the current price. XFIV's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.