XFIV — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Data updated: 2026-06-26
XFIV — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $437.35M AUM · 0.05% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
XFIV Fund Overview
XFIV — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $437.35M
- 1-year return: 2.7%
- Ticker: XFIV
- SEC CIK: 0001879238
- SEC series ID: S000077342
- Share class ID: C000237703
XFIV Holdings
Top 10 holdings of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treas Bds 4.125% 11/15/32 | 4.51% |
| US Treas Nts 1.375% 11/15/31 | 4.40% |
| US Treas Nts 1.25% 08/15/31 | 4.40% |
| US Treas Nts 1.875% 02/15/32 | 4.33% |
| US Treas Nts 2.875% 05/15/32 | 4.21% |
| US Treas Nts 2.75% 08/15/32 | 4.18% |
| US Treas Nts 0.625% 08/15/30 | 3.38% |
| US Treas Nts 0.875% 11/15/30 | 3.09% |
| US Treas Nts 1.125% 02/15/31 | 2.96% |
| US Treas Nts 1.625% 05/15/31 | 2.57% |
XFIV Portfolio Allocation
Asset-class allocation of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
XFIV Performance
Total returns for XFIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.7% |
| 3 years (annualised) | 3.2% |
XFIV Risk Information
Risk metrics for XFIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
XFIV Costs and Fees
XFIV costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 81%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
XFIV Cashflows
Over the 12 months to 2026-04, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF had net inflows of $295.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.48M |
| 2026-03 | $37.40M |
| 2026-02 | $18.83M |
| 2026-01 | −$1.98M |
| 2025-12 | $67.48M |
| 2025-11 | $46.60M |
XFIV Debt Constituents
Largest debt holdings of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treas Bds 4.125% 11/15/32 | 4.51% |
| US Treas Nts 1.375% 11/15/31 | 4.40% |
| US Treas Nts 1.25% 08/15/31 | 4.40% |
| US Treas Nts 1.875% 02/15/32 | 4.33% |
| US Treas Nts 2.875% 05/15/32 | 4.21% |
| US Treas Nts 2.75% 08/15/32 | 4.18% |
| US Treas Nts 0.625% 08/15/30 | 3.38% |
| US Treas Nts 0.875% 11/15/30 | 3.09% |
| US Treas Nts 1.125% 02/15/31 | 2.96% |
| US Treas Nts 1.625% 05/15/31 | 2.57% |
XFIV Prospectus and SEC Filings
Official BondBloxx Bloomberg Five Year Target Duration US Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.