XFIV
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF • BondBloxx
$49.78 ▼ -0.47% (-0.23)
Managing Company BondBloxx
Asset Under Management $440.91M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.19
52w Low $48.27
Volume 21,092
Avg Volume 68,386
Asset Class Fixed Income
About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Managing Company BondBloxx
Asset Under Management $440.91M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.19
52w Low $48.27
Volume 21,092
Avg Volume 68,386
Asset Class Fixed Income
About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 2.02% | 8.62M | $8.90M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.04%SECTOR HOLDINGS
Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.04%