XFIV (XFIV)
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
NASDAQ:XFIVFinancial Services · Asset Management - Bonds
-0.17%$47.60
CLOSED · Nov 6Prev close$47.68-0.17%Close$47.600.00%AH close$47.60
AH$47.60+0.00%vs close
Mkt Cap-
Float7.19M
O/S-
VOL19K sh
$ Vol$899K
RVOL0.40×
Inst Own-
Div Yield4.02%
Dilution
MCap-
Float7.19M
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 47.57 | 47.67 | 47.55 | 47.60 | 18,880 |
| Nov 5, 2026 | 47.50 | 47.73 | 47.50 | 47.68 | 19,205 |
| Nov 4, 2026 | 47.41 | 47.50 | 47.34 | 47.49 | 62,199 |
| Nov 3, 2026 | 47.41 | 47.41 | 47.32 | 47.34 | 30,185 |
| Nov 2, 2026 | 47.45 | 47.49 | 47.40 | 47.46 | 21,903 |
| Oct 30, 2026 | 47.52 | 47.57 | 47.46 | 47.55 | 44,008 |
| Oct 29, 2026 | 47.30 | 47.41 | 47.30 | 47.39 | 25,932 |
| Oct 28, 2026 | 47.26 | 47.29 | 47.15 | 47.19 | 33,408 |
| Oct 27, 2026 | 47.24 | 47.29 | 47.24 | 47.27 | 39,622 |
| Oct 26, 2026 | 47.30 | 47.35 | 47.27 | 47.28 | 45,534 |
| Oct 23, 2026 | 47.34 | 47.35 | 47.28 | 47.30 | 31,940 |
| Oct 22, 2026 | 47.15 | 47.42 | 47.15 | 47.34 | 26,013 |
| Oct 21, 2026 | 47.03 | 47.05 | 46.90 | 46.96 | 45,017 |
| Oct 20, 2026 | 46.99 | 47.08 | 46.95 | 46.98 | 52,955 |
| Oct 19, 2026 | 47.01 | 47.03 | 46.92 | 46.94 | 46,881 |
| Oct 16, 2026 | 46.99 | 47.09 | 46.97 | 47.07 | 20,398 |
| Oct 15, 2026 | 47.11 | 47.16 | 46.99 | 47.00 | 48,302 |
| Oct 14, 2026 | 46.51 | 46.81 | 46.50 | 46.77 | 49,362 |
| Oct 13, 2026 | 46.77 | 46.77 | 46.70 | 46.73 | 67,522 |
| Oct 12, 2026 | 46.70 | 46.71 | 46.68 | 46.70 | 36,125 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(470)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 12.5M | -- | 13F |
POTOMAC FUND MANAGEMENT INC /ADV | 11.4M | -- | 13F |
Municipal Employees' Retirement System of Michigan | 11.4M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 10.0M | -- | 13F |
Q3 Asset Management | 6.0M | -- | 13F |
Gradient Investments LLC | 5.9M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 5.3M | -- | 13F |
THRIVENT FINANCIAL FOR LUTHERANS | 5.2M | -- | 13F |
Prime Capital Investment Advisors, LLC | 4.3M | -- | 13F |
Carrera Capital Advisors | 3.3M | -- | 13F |
Sources: 13F
Insiders & Institutional Holders
Top institutional holders
- ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
- POTOMAC FUND MANAGEMENT INC /ADV
- Municipal Employees' Retirement System of Michigan
- ENVESTNET ASSET MANAGEMENT INC
- Q3 Asset Management
- Gradient Investments LLC
- BANK OF AMERICA CORP /DE/
- THRIVENT FINANCIAL FOR LUTHERANS
- Prime Capital Investment Advisors, LLC
- Carrera Capital Advisors
About
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE American
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float7.19M
52-Week Range
$48.36$50.19
$47.60(0th percentile)
Volume
Average Daily Volume38.27K
18.88K today vs 38.27K avg(-51%)
30d Avg
38.27K
60d Avg
70.09K
90d Avg
60.01K
Earnings
Dividend History
TTM Yield
4.02%
Paid monthly
Annual (LTM)
$1.91
Latest
$0.1704
Nov 2, 26
5Y Growth
--
Compliance Status
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