BondBloxx Investment ManagementIntermediate GovernmentXFIV · NYSE Arca

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

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Price: $47.25; —11 Sept 2026
Assets: $346.5M; Total net assets
Expense ratio: 0.05%; Category 0.53%
Yield: 3.93%; Trailing distributions

1Y return: -1.4%-0.7%; Category -0.8%
3Y CAGR: 3.6%+0.2%; Category 3.4%
5Y CAGR: —; Category -0.5%

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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-1.6%	-2.1%	-2.0%	-1.4%	+3.6%	—	—	+2.7%
Intermediate Government average	-1.0%	-1.6%	-1.9%	-1.8%	-0.8%	3.4%	-0.5%	1.0%	1.2%
Difference	-0.5%	-0.1%	-0.2%	-0.2%	-0.7%	+0.2%	—	—	+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%
AA100.0%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Intermediate Government
Ticker: XFIV
Exchange: NYSE Arca
Inception: 13 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.53%)
Holdings turnover: 81% (category 159%)
Distribution yield: 3.93%
Beta, 3 years: 0.80
Total net assets: $346.5M
Average duration: 3.45 years
Average maturity: 9.49 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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