- ISIN
- US09789C8385
- Issuer
- BondBloxx
- Inception Date
- Sep 13, 2022
- Region
- North America (U.S.)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury 5 Year Target Duration Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $324M
Highlights
- Avg. Volume (1M)
- 131K
- Avg. Volume Value (1M)
- $6.32M
Share Price Chart
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Performance
XFIV Performance Chart
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) is down 0.9% since the beginning of the year. XFIV is currently trading at $48 per share.
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Returns By Period
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) has returned -0.86% so far this year and 0.95% over the past 12 months.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
- 1D
- -0.22%
- 1M
- -0.78%
- 6M
- -0.83%
- YTD
- -0.86%
- 1Y
- 0.95%
- 3Y*
- 3.80%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XFIV Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, XFIV's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2023 with a return of +3.1%, while the worst month was Oct 2024 at -2.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XFIV closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +1.6%, while the worst single day was Apr 10, 2024 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | 1.75% | -1.72% | -0.01% | -0.10% | 0.11% | -0.83% | -0.86% | |||||
| 2025 | 0.52% | 2.52% | 0.02% | 1.36% | -0.90% | 1.27% | -0.38% | 1.60% | 0.10% | 0.59% | 0.83% | -0.31% | 7.43% |
| 2024 | 0.18% | -1.44% | 0.56% | -2.10% | 1.43% | 1.19% | 2.34% | 1.21% | 1.08% | -2.45% | 0.73% | -1.09% | 1.52% |
| 2023 | 2.23% | -2.41% | 3.12% | 0.69% | -0.89% | -1.40% | -0.08% | -0.07% | -1.59% | -0.85% | 3.09% | 2.69% | 4.40% |
| 2022 | -1.92% | -0.63% | 2.52% | -0.52% | -0.60% |
Benchmark Metrics
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF has an annualized alpha of 2.70%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.
- This ETF participated in 23.34% of S&P 500 Index downside but only 15.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.70%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 15.66%
- Downside Capture
- 23.34%
Expense Ratio
XFIV has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
XFIV ranks 23 for risk / return — above 23% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XFIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 2.00 | -1.33 |
| Martin ratioReturn relative to average drawdown | 1.53 | 8.49 | -6.96 |
Dividends
Dividend History
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF provided a 3.53% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.70 | $2.00 | $1.88 | $1.78 | $0.52 |
Dividend yield | 3.53% | 4.05% | 3.92% | 3.63% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx Bloomberg Five Year Target Duration US Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.14 | $0.17 | $0.15 | $0.16 | $0.16 | $0.94 | |||||
| 2025 | $0.00 | $0.21 | $0.15 | $0.16 | $0.26 | $0.16 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.30 | $2.00 |
| 2024 | $0.00 | $0.16 | $0.11 | $0.16 | $0.16 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.31 | $1.88 |
| 2023 | $0.00 | $0.11 | $0.14 | $0.15 | $0.15 | $0.16 | $0.13 | $0.16 | $0.15 | $0.15 | $0.16 | $0.32 | $1.78 |
| 2022 | $0.21 | $0.31 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx Bloomberg Five Year Target Duration US Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx Bloomberg Five Year Target Duration US Treasury ETF was 6.38%, occurring on Oct 19, 2023. Recovery took 47 trading sessions.
The current BondBloxx Bloomberg Five Year Target Duration US Treasury ETF drawdown is 2.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.38%Oct 2023 | 5mo 17d | 2mo 9d | 7mo 26dMay 2023 - Dec 2023 | — |
-4.47%Jan 2025 | 3mo 28d | 2mo 20d | 6mo 18dSep 2024 - Apr 2025 | — |
-3.89%Mar 2023 | 1mo 12d | 15d | 1mo 27dJan 2023 - Mar 2023 | — |
-3.71%Oct 2022 | 1mo 1d | 1mo 12d | 2mo 13dSep 2022 - Dec 2022 | Bear market2022 |
-3.50%Apr 2024 | 2mo 14d | 2mo 26d | 5mo 10dFeb 2024 - Jul 2024 | — |
Drawdown Indicators
| XFIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.38% | -56.78% | +50.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.91% | -9.10% | +6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -4.47% | -18.90% | +14.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.53% | -1.58% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -10.70% | +9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 2.14% | -0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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