BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV

BondBloxxBonds & CashTreasuries#657 of 785 by YTD

$47.50

+0.3% last session

−0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026XFIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.2%	−0.2%	−0.8%	−0.2%	+14.5%	—	+11.5%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $352M
Expense ratio: 0.05%
Distribution yield: 4.0%
NAV: $47.44
Volume: 62K
Avg. volume 30D: 84K
High today: $47.50
Low today: $47.34
Previous close: $47.34
52-week high: $50.19
52-week low: $46.44
Our risk indicator: 2/5

XFIV in One Breath

XFIV Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#62XFIVBondBloxx−0.8%$352M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XFIV

$10,000 in XFIV became

$11,148

In the S&P 500 (VOO)

$20,689

Total return, dividends in · Sep 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

XFIV Returns by Period

Today

YTD

MAX

XFIV

+0.3%

+2.2%

−0.2%

−0.8%

−0.2%

+14.5%

—

+11.5%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XFIV’s Bonds & Cash Rank

YTD

#657of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

XFIV−0.8%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

XFIV Price and 52-Week Range

From the 52-week high

−5.4%

From the 52-week low

+2.3%

Today $47.34 – $47.50

Previous close $47.34

$47.50 now

52-week low$46.4452-week high$50.19

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XFIV’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

XFIV$352M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 5, 2026

XFIV Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

XFIV$0.05

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside XFIV

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Today

XFIV reports no holdings we can show: […]

BondBloxx XFIV · holdings

How It Compares

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
XFIV	BondBloxxThis fundRead Desk	0.05%	−0.8%	−0.2%	$352M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XFIV head to head with TLT →

TLT vs XFIV

YTD

TLTiShares · TreasuriesXFIVBondBloxx · Treasuries

Year to date

−2.5%

−0.8%

XFIV wins+1.8 pts

Past year

−4.6%

−0.2%

XFIV wins+4.4 pts

Fee

0.15%

0.05%

XFIV winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$352M

TLT137.3× more

3–1XFIV wins

iShares TLT and BondBloxx XFIV · year-to-date · as of Nov 5, 2026 · AUM not scored

XFIV vs VOO

YTD

XFIV · BondBloxx Bloomberg Five Year Target Duration US Treasury

−0.8%

VOO · S&P 500

+13.4%

Gap

14.1 pts

BondBloxx XFIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

XFIV vs Its Peer Average

YTD

XFIVAvsBPeer average

1D+0.3%+0.3%

1M+2.2%+2.6%

3M−0.2%−0.1%

YTD−0.8%−0.6%

1Y−0.2%−0.7%

3Y+14.5%+14.0%

5Y[…]−5.8%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

XFIV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.65%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−3.2%

52-week range

$47.50

$46.44−5.4% from the high$50.19

BondBloxx XFIV · past-year price moves · as of Nov 5, 2026

XFIV

Fund Facts

Today

2022launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C838

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XFIV · fund facts · as of Nov 5, 2026

XFIV

Payouts by Year

$0.17per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.91 a share

BondBloxx XFIV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.44

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D84K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.17
Oct 1, 2026	Oct 6, 2026	$0.16
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.15
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 30, 2025	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 4, 2025	$0.15

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