XFIV

XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF • BondBloxx
$49.34 ▲ 0.37% (+0.18)
Managing Company BondBloxx
Asset Under Management $435.94M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.19
52w Low $48.33
Volume 102,030
Avg Volume 67,977
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 $435.94M
Inception Date Sep 13, 2022
Expense Ratio 0.05%
52w High $50.19
52w Low $48.33
Volume 102,030
Avg Volume 67,977
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. | 2.05% | 9.02M | $8.94M |
SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Other
1.00%SECTOR HOLDINGS
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Other
1.00%