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XFIV · ARCA · ETF

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Price, Holdings & Fees

$461.86+0.33%+$1.54End-of-day price as of Oct 9, 2026

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) closed at $461.86 on Oct 9, 2026, up 0.33% from the previous close of $460.32.

Share price, past year

1Y +30.28%

52-week range $343.93 – $470.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$461.86
Sep 30, 2026$450.49
Aug 31, 2026$457.37
Jul 31, 2026$447.67
Jun 30, 2026$422.50
May 29, 2026$414.27
Apr 30, 2026$406.77
Mar 31, 2026$399.82
Feb 27, 2026$379.15
Jan 30, 2026$373.63
Dec 31, 2025$398.34
Nov 28, 2025$377.09
Oct 31, 2025$356.28

Key statistics

Expense ratio
0.05%
as of Feb 28, 2026
Net assets
$324M
as of Jul 31, 2026
Holdings
49
as of Jul 31, 2026
52-week range
$343.93 – $470.70

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF held 49 investments worth $323.96M as of Jul 31, 2026. Its largest holding was US TREAS BDS 4.125% 11/15/32, at 4.51% of the fund.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREAS BDS 4.125% 11/15/324.51%$14.60M
2US TREAS NTS 1.375% 11/15/314.44%$14.40M
3US TREAS NTS 2.875% 05/15/324.30%$13.94M
4US TREAS NTS 3.5% 02/15/334.30%$13.93M
5US TREAS NTS 1.875% 02/15/324.20%$13.62M
6US TREAS NTS 2.75% 08/15/324.18%$13.54M
7US TREAS NTS 1.125% 02/15/312.98%$9.65M
8US TREAS NTS 0.875% 11/15/302.81%$9.11M
9US TREAS NTS 1.25% 08/15/312.70%$8.76M
10US TREAS NTS 1.625% 05/15/312.58%$8.37M
11US TREAS NTS 4.25% 05/31/332.09%$6.76M
12US TREAS NTS 3.875% 12/31/322.05%$6.64M
13US TREAS NTS 4% 01/31/332.05%$6.64M
14US TREAS NTS 3.875% 09/30/322.04%$6.61M
15US TREAS NTS 4.125% 05/31/322.00%$6.49M
16US TREAS NTS 3.75% 10/31/322.00%$6.46M
17US TREAS NTS 4.25% 03/31/331.99%$6.46M
18US TREAS NTS 4% 04/30/321.99%$6.44M
19US TREAS NTS 4.125% 04/30/331.98%$6.40M
20US TREAS NTS 4% 06/30/321.97%$6.40M
21US TREAS NTS 4.125% 03/31/321.97%$6.37M
22US TREAS NTS 4% 07/31/321.92%$6.21M
23US TREAS NTS 3.75% 02/28/331.91%$6.17M
24US TREAS NTS 3.75% 11/30/321.88%$6.09M
25US TREAS NTS 4.125% 06/30/311.86%$6.03M

Top 25 of 49 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.89%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF holdings by country, largest 1
Country% of fund
United States98.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's total return was −0.76%, as reported to the SEC.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.75%
Jun 30, 2026+0.10%
May 31, 2026−0.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Ticker
XFIV
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000077342
SEC CIK
0001879238
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, and cover all of its funds.

Frequently asked questions

What is XFIV's price?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) closed at $461.86 on Oct 9, 2026, up 0.33% from the previous close of $460.32.

What is XFIV's expense ratio?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does XFIV hold?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF held 49 investments worth $323.96M as of Jul 31, 2026. Its largest holding was US TREAS BDS 4.125% 11/15/32, at 4.51% of the fund. Its five largest holdings were US TREAS BDS 4.125% 11/15/32, US TREAS NTS 1.375% 11/15/31, US TREAS NTS 2.875% 05/15/32, US TREAS NTS 3.5% 02/15/33, US TREAS NTS 1.875% 02/15/32.

How has XFIV performed?

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF's total return was −0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures