BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
ETF overview
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 348.4M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.5% 11/15/33 | 4.29% | |
| US TREAS NTS 3.875% 08/15/33 | 3.96% | |
| US TREAS NTS 3.5% 02/15/33 | 3.93% | |
| US TREAS BDS 4.125% 11/15/32 | 3.83% | |
| US TREAS NTS 2.875% 05/15/32 | 3.65% | |
| US TREAS NTS 2.75% 08/15/32 | 3.41% | |
| US TREAS NTS 3.375% 05/15/33 | 3.20% | |
| US TREAS NTS 1.25% 08/15/31 | 2.95% | |
| US TREAS NTS 1.125% 02/15/31 | 2.89% | |
| US TREAS NTS 1.875% 02/15/32 | 2.80% | |
| and 38 more | ||
Similar ETFs
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 57% · Expense ratio 0.15%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 58% · Expense ratio 0.06%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 58% · Expense ratio 0.06%
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 58% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 58% · Expense ratio 0.10%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 57% · Expense ratio 0.05%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 47% · Expense ratio 0.03%
- iShares iBonds Dec 2031 Term Treasury ETFIBTL · Overlap 36% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
- Expense ratio
- 0.05%
- Fund assets
- 348.4M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| US TREAS NTS 4.5% 11/15/33 | 4.29% | |
| US TREAS NTS 3.875% 08/15/33 | 3.96% | |
| US TREAS NTS 3.5% 02/15/33 | 3.93% | |
| US TREAS BDS 4.125% 11/15/32 | 3.83% | |
| US TREAS NTS 2.875% 05/15/32 | 3.65% | |
| US TREAS NTS 2.75% 08/15/32 | 3.41% | |
| US TREAS NTS 3.375% 05/15/33 | 3.20% | |
| US TREAS NTS 1.25% 08/15/31 | 2.95% | |
| US TREAS NTS 1.125% 02/15/31 | 2.89% | |
| US TREAS NTS 1.875% 02/15/32 | 2.80% | |
| and 38 more | ||
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 57% · Expense ratio 0.15%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 58% · Expense ratio 0.06%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 58% · Expense ratio 0.06%
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 58% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 58% · Expense ratio 0.10%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 57% · Expense ratio 0.05%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 47% · Expense ratio 0.03%
- iShares iBonds Dec 2031 Term Treasury ETFIBTL · Overlap 36% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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