# XFIV (BondBloxx Bloomberg Five Year Target Duration US Treasury ETF)

BondBloxx · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

XFIV tracks an index and returned −2.4% over the past year.

## Key facts

- XFIV, total return, 1 year: −2.4%, as of Oct 2, 2026.
- XFIV, expense ratio: 0.05%, as of Oct 2, 2026.
- XFIV, holdings: 49, as of Oct 2, 2026.
- XFIV, below its high: −4.7%, as of Oct 2, 2026.
- XFIV, net assets: $324m (SEC filing, whole fund, as filed for Jul 31, 2026).

## XFIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.5 pts | −8.3 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| 3 years | +12.1% | +89.3% | −77.2 pts | −102.7 pts |
| Since listing | +9.8% | +108.7% | −98.9 pts | −154.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $46.57 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $324m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has XFIV performed?

Over the year to Oct 2, 2026, XFIV returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.1%.

### What does XFIV cost?

The prospectus expense ratio is 0.05% a year.

### How far is XFIV below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XFIV, data as of Oct 2, 2026. https://etfiq.com/funds/xfiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xfiv  ·  JSON: https://etfiq.com/funds/xfiv.json