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

Assets	$145.62M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.99M
Dividend (ttm)	$2.07
Dividend Yield	4.27%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	40,410
Open	48.48
Previous Close	48.74
Day's Range	48.47 - 48.56
52-Week Low	47.22
52-Week High	50.33
Beta	0.20
Holdings	48
Inception Date	Sep 13, 2022

About XFIV

Fund Home Page

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of five years. XFIV was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XFIV
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 5 Year Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.25869	May 6, 2025
Apr 1, 2025	$0.15712	Apr 4, 2025
Mar 3, 2025	$0.15015	Mar 6, 2025
Feb 3, 2025	$0.21154	Feb 6, 2025
Dec 30, 2024	$0.166	Jan 3, 2025
Dec 2, 2024	$0.14496	Dec 5, 2024