XFIV:US
$48.42
-0.636%

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Key Data

Last updated: Jun 8, 2025, 9:49 PM ET

Price Metrics  

  • Open
    48.49
  • Close
    48.42
  • Prev. Close
    48.73
  • Day High/Low
    48.53/48.41
  • 52 Week High/Low
    50.33/47.43
  • Alpha
    0.00
  • Beta
    0.176
  • VWAP
    48.456

Moving Averages  

  • 21 Day Moving Average
    48.495
  • 50 Day Moving Average
    48.577
  • 200 Day Moving Average
    47.943

Valuation Metrics  

  • Market Cap (All Classes)
    148,165,200.00
  • AUM
    82,798,200.00
  • 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 Out
    1,710,000.00
  • Escrow Shares
  • Volume
    14,633.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    4.263%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.159Jan. 09, 2025Jun. 02, 2025Jun. 05, 2025
May. 01, 20250.259Jan. 09, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.157Mar. 31, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.15Jan. 09, 2025Mar. 03, 2025Mar. 06, 2025
Feb. 03, 20250.212Jan. 09, 2025Feb. 03, 2025Feb. 06, 2025
Dec. 02, 20240.145Feb. 23, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.162Feb. 23, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.157Feb. 23, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.159Feb. 23, 2024Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.165Feb. 23, 2024Aug. 01, 2024Aug. 06, 2024
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