XFIV Performance — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Data updated: 2026-09-25
XFIV returned −0.92% year to date and +2.00% over one year to Jul 2026. The annualised 3-year return is +3.71%. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $111 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.67% a year. In the 12 months to Jul 2026 the fund took in a net $161.4M, and assets reached $323.96M.
XFIV Growth of $100
What $100 invested in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | XFIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $111 |
| Since data start (Aug 2022 – Jul 2026) | $112 | $107 |
XFIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.92% |
| 1 year | +2.00% |
| 3 years (annualised) | +3.71% |
XFIV Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.92% |
| 2025 | +7.68% |
| 2024 | +1.25% |
| 2023 | +4.42% |
| 2022 (Aug–Dec) | −0.81% |
XFIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +1.8% | −1.7% | 0.0% | −0.1% | +0.1% | −0.8% | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | +0.6% | +1.4% | −0.8% | +1.2% | −0.4% | +1.6% | +0.2% | +0.5% | +0.8% | −0.2% |
| 2024 | +0.2% | −1.5% | +0.6% | −2.1% | +1.4% | +1.1% | +2.4% | +1.2% | +1.1% | −2.5% | +0.7% | −1.2% |
| 2023 | +2.2% | −2.5% | +3.1% | +0.7% | −1.0% | −1.3% | 0.0% | −0.2% | −1.6% | −0.9% | +3.1% | +2.8% |
| 2022 | — | — | — | — | — | — | — | 0.0% | −2.1% | −0.6% | +2.5% | −0.5% |
XFIV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.67%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +3.13% (Nov 2023)
- Worst month: −2.49% (Oct 2024)
XFIV Fund Flows
Monthly money in and out of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $161.4M
- 12-month gross sales (incl. reinvestments): $373.3M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.7M | $106.8M | −$99.1M |
| Jun 2026 | $4.4M | $0 | $4.4M |
| May 2026 | $36.5M | $48.0M | −$11.5M |
| Apr 2026 | $8.4M | $38.8M | −$30.5M |
| Mar 2026 | $37.4M | $0 | $37.4M |
| Feb 2026 | $23.3M | $4.5M | $18.8M |
| Jan 2026 | $8.9M | $10.9M | −$2.0M |
| Dec 2025 | $67.5M | $0 | $67.5M |
| Nov 2025 | $46.6M | $0 | $46.6M |
| Oct 2025 | $82.2M | $3.0M | $79.3M |
| Sep 2025 | $44.1M | $0 | $44.1M |
| Aug 2025 | $6.4M | $0 | $6.4M |
XFIV Assets Under Management
Net assets of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $323.96M |
| 2026-04-30 | $437.35M |
| 2026-01-31 | $415.86M |
| 2025-10-31 | $305.39M |
| 2025-07-31 | $172.95M |
| 2025-04-30 | $146.26M |
| 2025-01-31 | $108.91M |
| 2024-10-31 | $122.01M |
| 2024-07-31 | $90.00M |
| 2024-04-30 | $80.93M |
| 2024-01-31 | $48.26M |
| 2023-10-31 | $36.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.