BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

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Key stats

Assets under management (AUM)
‪54.52 M‬USD
Fund flows (1Y)
‪20.43 M‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
−0.09%

About BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Expense ratio
0.05%
Inception date
Sep 13, 2022
Index tracked
Bloomberg US Treasury 5 Year Target Duration Index
Management style
Passive
ISIN
US09789C8385
XFIV is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent index - the Bloomberg US Treasury Index, the portfolio is constructed using two duration buckets of US Treasury securities: 4-to-5-year and 5-to-6-year duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of five years. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Target duration
Weighting scheme
Duration
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.00%
Cash1.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy