BondBloxx Bloomberg Five ... (XFIV)
AMEX: XFIV
· Real-Time Price · USD
49.55
0.08 (0.16%)
At close: Sep 29, 2025, 3:59 PM
49.57
0.04%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.16% (1D)
| Bid | 49.51 |
| Market Cap | 181.95M |
| AUM | 225.02M |
| NAV | 49.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.67M |
| Inception Date | Sep 13, 2022 |
| Ask | 49.63 |
| Volume | 29,806 |
| Open | 49.49 |
| Previous Close | 49.47 |
| Day's Range | 49.49 - 49.57 |
| 52-Week Range | 47.43 - 50.12 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About XFIV
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.
Asset Class Fixed Income
Ticker Symbol XFIV
Inception Date Sep 13, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1590 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1514 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1551 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1589 | Jun 5, 2025 |
| May 1, 2025 | $0.2587 | May 6, 2025 |