BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
XFIV price
Table
| Date | XFIV close |
|---|---|
| Sep 22, 2026 | $47.24 |
| Sep 23, 2026 | $46.88 |
| Sep 24, 2026 | $46.73 |
| Sep 25, 2026 | $46.90 |
| Sep 28, 2026 | $46.71 |
| Sep 29, 2026 | $46.70 |
| Sep 30, 2026 | $46.66 |
| Oct 1, 2026 | $46.68 |
| Oct 2, 2026 | $46.57 |
| Oct 5, 2026 | $46.55 |
| Oct 6, 2026 | $46.63 |
| Oct 7, 2026 | $46.65 |
| Oct 8, 2026 | $46.74 |
| Oct 9, 2026 | $46.69 |
| Oct 12, 2026 | $46.70 |
| Oct 13, 2026 | $46.73 |
| Oct 14, 2026 | $46.77 |
| Oct 15, 2026 | $47.00 |
| Oct 16, 2026 | $47.07 |
| Oct 19, 2026 | $46.94 |
| Oct 20, 2026 | $46.98 |
| Oct 21, 2026 | $46.96 |
| Oct 22, 2026 | $47.34 |
Recent fund-flow records are unavailable, while the price has returned -4.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | USDPROSHARES ULTRA SEMICONDUCTORS | 0.31% | $72.91 | -11.1% |
Sector weights
- Cash & Others100%
- Government98.97%
- Cash1.03%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Government | 98.97% |
| Cash | 1.03% |
| 1 week | +0.6% |
| 1 month | +0.2% |
| 3 months | -1.6% |
| 6 months | -4.0% |
| YTD | -4.3% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 0%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XFIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1060× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 973× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 894× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 436× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 413× the assets · +$5.2B in over the month | Head-to-head |