BondBloxx Bloomberg Five ... (XFIV)
AMEX: XFIV
· Real-Time Price · USD
49.80
-0.05 (-0.09%)
At close: Sep 09, 2025, 10:02 AM
-0.09% (1D)
| Bid | 49.79 |
| Market Cap | 181.82M |
| AUM | 218.77M |
| NAV | 49.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.65M |
| Inception Date | Sep 13, 2022 |
| Ask | 49.82 |
| Volume | 411 |
| Open | 49.82 |
| Previous Close | 49.85 |
| Day's Range | 49.80 - 49.88 |
| 52-Week Range | 47.43 - 50.33 |
| 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 |