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XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (USD) (US09789C8385)

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(%)
US09789C8385
XFIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
48,21 USD
valeur liquidative par action | 29/07/2026
13/09/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
XFIV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury Five Year Duration Index
Benchmark
0.05 %
Ratio de coût total
Physical
Méthode de réplication
324,63 mln USD
Actif total du fonds | 29/07/2026
324,63 mln USD
Volume des actits de classe "actions" | 29/07/2026
Non
UCITS

Rendement au 30/07/2026, NYSE Arca

  • YTD
    -0,7 %
  • 1M
    -1,68 %
  • 3M
    -1,92 %
  • 6M
    -0,76 %
  • 1Y
    3,33 %
  • 3Y
    9,31 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Five Year Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 5 years

XFIV profile

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C8385. Main exchange is NYSE Arca and ticker symbol is XFIV. The total expense ratio is 0.05%. The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure XFIV au 05/06/2026

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Titre Valeur
USA, Notes 4.125% 15nov2032, USD (F-2032) 4,54%
USA, Notes 2.75% 15aug2032, USD (E-2032) 4,23%
USA, Notes 1.375% 15nov2031, USD (F-2031) 4,2%
USA, Notes 2.875% 15may2032, USD (C-2032) 4,15%
USA, Notes 3.5% 15feb2033, USD (B-2033) 4,03%
USA, Notes 1.875% 15feb2032, USD (B-2032) 3,96%
USA, Notes 0.875% 15nov2030, USD (F-2030) 3,11%
USA, Notes 1.125% 15feb2031, USD (B-2031) 2,98%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,92%
USA, Notes 0.625% 15aug2030, USD (E-2030) 2,79%
USA, Notes 1.625% 15may2031, USD (C-2031) 2,58%
USA, Notes 3.875% 31dec2032, USD (T-2032) 2,09%
USA, Notes 4% 31jan2033, USD (G-2033) 2,09%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 2,06%
USA, Notes 4% 30jun2032, USD (M-2032) 2,02%
USA, Notes 3.75% 31oct2032, USD (R-2032) 2,01%
USA, Notes 4% 30apr2032, USD (K-2032) 2%
USA, Notes 4.125% 31mar2032, USD (J-2032) 1,99%
USA, Notes 4% 31jul2032, USD (N-2032) 1,95%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,93%
USA, Notes 4.125% 31may2032, USD (L-2032) 1,89%
USA, Notes 3.75% 30nov2032, USD (S-2032) 1,89%
USA, Notes 3.875% 31aug2032, USD (P-2032) 1,87%
USA, Notes 3.75% 31dec2030, USD (T-2030) 1,83%
USA, Notes 4.25% 31mar2033, USD (J-2033) 1,79%
USA, Notes 4.125% 30apr2033, USD (K-2033) 1,76%
USA, Notes 3.75% 28feb2033, USD (H-2033) 1,74%
USA, Notes 4.125% 29feb2032, USD (H-2032) 1,73%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,68%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,6%
USA, Notes 4.25% 30jun2031, USD (M-2031) 1,56%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,55%
USA, Notes 4.625% 31may2031, USD (L-2031) 1,52%
USA, Notes 4% 31jan2031, USD (G-2031) 1,47%
USA, Notes 4.125% 31mar2031, USD (J-2031) 1,47%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,39%
USA, Notes 4.125% 31jul2031, USD (N-2031) 1,38%
USA, Notes 4.25% 28feb2031, USD (H-2031) 1,36%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,34%
USA, Notes 4.625% 30apr2031, USD (K-2031) 1,33%
USA, Notes 4.5% 31dec2031, USD (T-2031) 1,31%
USA, Notes 4.375% 31jan2032, USD (G-2032) 1,3%
USA, Notes 4.125% 30nov2031, USD (S-2031) 1,3%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1,2%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,18%
USA, Notes 4.125% 31oct2031, USD (R-2031) 1,17%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 1,15%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,06%
USA, Bonds 5.375% 15feb2031, USD 0,37%
CASHUSD 0,18%
NET OTHER ASSETS -0,01%
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