ATLASBondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV): outlook, holdings and fees
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is an exchange-traded fund and is managed by BondBloxx Investment Management. The expense ratio is 0.04% and the yield is 4.24%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XFIV
| Last price | $47.41 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $47.29 – $48.08 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XFIV fund facts
| Issuer | BondBloxx Investment Management |
|---|---|
| Theme | Treasuries |
| Assets under management | $347M |
| Expense ratio | 0.04% |
| Number of holdings | 8 |
| Portfolio turnover | 89% |
| Inception | Sep 13, 2022 |
| Exchange | NYSE |
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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XFIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 1.25% | – | 7.40% |
| United States Treasury Notes 2.25% | – | 6.83% |
| United States Treasury Notes 2.75% | – | 6.86% |
| United States Treasury Notes 3.25% | – | 6.18% |
| United States Treasury Notes 3.13% | – | 5.75% |
| United States Treasury Notes 1.5% | – | 5.67% |
| United States Treasury Notes 0.63% | – | 5.34% |
| United States Treasury Notes 0.5% | – | 5.40% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XFIV returns and risk
| Year to date | -2.8% |
|---|---|
| 1 year | -2.4% |
| 3 years (annualised) | +3.7% |
| Volatility (3 years) | 5.0% |
| Sharpe ratio (3 years) | -0.19 |
Past returns do not guarantee future results.
XFIV: frequently asked questions
What does XFIV invest in?
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 1.25% (7.4%), United States Treasury Notes 2.25% (6.8%), United States Treasury Notes 2.75% (6.9%), United States Treasury Notes 3.25% (6.2%), United States Treasury Notes 3.13% (5.8%).
What is the XFIV expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the XFIV dividend yield?
4.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will XFIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $47.29 to $48.08 from $47.41 today. It is a probability, not a prediction.
How has XFIV performed?
Year to date -2.8%, one year -2.4%, three years +3.7% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer