BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
$46.71▼ −0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.71▼ 5.77% in range
Sep 29, 2025Low $46.71 · High $50.16Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF closed at $46.71 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 46.2K shares was 1.14× its 20-day average (close to normal).
Split-adjusted performance: -3.1% over one month, -4.4% over six months, -5.6% over one year.
Short interest was 23.1K shares at the Sep 15 settlement, down 22.8% from the prior report (1.0 days to cover).
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Quick answers
What is XFIV's market cap?
$338.18M, based on the Sep 28 close of $46.71.
Does BondBloxx Bloomberg Five Year Target Duration US Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.1609 per share (ex-date Sep 1), an annualised yield of 4.13%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology