XFIV:US
$48.42
-0.636%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETFKey Data
Last updated: Jun 8, 2025, 9:49 PM ET
Price Metrics
- Open48.49
- Close48.42
- Prev. Close48.73
- Day High/Low48.53/48.41
- 52 Week High/Low50.33/47.43
- Alpha0.00
- Beta0.176
- VWAP48.456
Moving Averages
- 21 Day Moving Average48.495
- 50 Day Moving Average48.577
- 200 Day Moving Average47.943
Valuation Metrics
- Market Cap (All Classes)148,165,200.00
- AUM82,798,200.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)3,060,000.00
- Listed Units Out1,710,000.00
- Escrow Shares—
- Volume14,633.00
- 10 Day Avg Vol.17,217.00
- 20 Day Avg Vol.26,089.00
- 30 Day Avg Vol.23,202.00
- 50 Day Avg Vol.599,517.00
Dividends
- Distribution (TTM)0.159 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.263%
- Ex-Date2025-06-02
- Payable date2025-06-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.159 | Jan. 09, 2025 | Jun. 02, 2025 | Jun. 05, 2025 |
May. 01, 2025 | 0.259 | Jan. 09, 2025 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.157 | Mar. 31, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.15 | Jan. 09, 2025 | Mar. 03, 2025 | Mar. 06, 2025 |
Feb. 03, 2025 | 0.212 | Jan. 09, 2025 | Feb. 03, 2025 | Feb. 06, 2025 |
Dec. 02, 2024 | 0.145 | Feb. 23, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.162 | Feb. 23, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.157 | Feb. 23, 2024 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.159 | Feb. 23, 2024 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.165 | Feb. 23, 2024 | Aug. 01, 2024 | Aug. 06, 2024 |
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