XFIV

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV

49.47 $ -0.21 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 181.311 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 38.821 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.82

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.00182

    Price History

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    Inside Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    T US TREAS NTS 2.875% 05/15/32 19057400 4.291 % 18.061 M $
    T US TREAS NTS 1.875% 02/15/32 18942300 4.051 % 17.050 M $
    T US TREAS NTS 1.25% 08/15/31 18738100 3.904 % 16.433 M $
    T US TREAS NTS 1.375% 11/15/31 17515000 3.637 % 15.307 M $
    T US TREAS NTS 1.625% 05/15/31 16803400 3.589 % 15.106 M $
    T US TREAS BDS 4.125% 11/15/32 14333500 3.467 % 14.594 M $
    T US TREAS NTS 0.625% 08/15/30 16221500 3.366 % 14.167 M $
    T US TREAS NTS 0.875% 11/15/30 14775700 3.075 % 12.943 M $
    T US TREAS NTS 1.125% 02/15/31 14052800 2.956 % 12.442 M $
    T US TREAS NTS 4% 05/31/30 9518200 2.3 % 9.680 M $
    T US TREAS NTS 3.875% 06/30/30 9440800 2.262 % 9.520 M $
    T US TREAS NTS 2.75% 08/15/32 10059000 2.256 % 9.496 M $
    T US TREAS NTS 4.125% 05/31/32 9277000 2.244 % 9.445 M $
    T US TREAS NTS 4.125% 03/31/32 9105400 2.219 % 9.339 M $
    T US TREAS NTS 0.625% 05/15/30 10379400 2.168 % 9.124 M $
    T US TREAS NTS 4.375% 01/31/32 8663000 2.156 % 9.073 M $
    T US TREAS NTS 4.125% 10/31/31 8683100 2.111 % 8.887 M $
    T US TREAS NTS 3.875% 07/31/30 8343200 2.031 % 8.547 M $
    T US TREAS NTS 4% 04/30/32 8331200 2.008 % 8.454 M $
    T US TREAS NTS 4.125% 07/31/31 8164300 2.007 % 8.447 M $
    T US TREAS NTS 4.5% 12/31/31 8154400 2.007 % 8.449 M $
    T US TREAS NTS 4% 07/31/32 8059500 1.96 % 8.248 M $
    T US TREAS NTS 3.625% 10/31/30 8099500 1.93 % 8.122 M $
    T US TREAS NTS 4.25% 06/30/31 7803900 1.899 % 7.991 M $
    T US TREAS NTS 3.625% 09/30/30 7914500 1.892 % 7.963 M $
    T US TREAS NTS 3.875% 08/31/32 7826000 1.881 % 7.916 M $
    T US TREAS NTS 3.75% 12/31/30 7556200 1.798 % 7.568 M $
    T US TREAS NTS 3.75% 08/31/31 7460200 1.792 % 7.541 M $
    T US TREAS NTS 4.125% 11/30/31 7346600 1.78 % 7.491 M $
    T US TREAS NTS 4.125% 02/29/32 7095900 1.735 % 7.303 M $
    T US TREAS NTS 3.625% 09/30/31 7279200 1.73 % 7.282 M $
    T US TREAS NTS 4.625% 04/30/31 6880400 1.716 % 7.224 M $
    T US TREAS NTS 4% 06/30/32 6613400 1.583 % 6.661 M $
    T US TREAS NTS 4% 07/31/30 6424300 1.572 % 6.618 M $
    T US TREAS NTS 4.625% 05/31/31 6133300 1.524 % 6.416 M $
    T US TREAS NTS 4% 01/31/31 6026000 1.474 % 6.202 M $
    T US TREAS NTS 4.125% 03/31/31 6025100 1.472 % 6.197 M $
    T US TREAS NTS 4.375% 11/30/30 5882500 1.444 % 6.079 M $
    T US TREAS NTS 3.75% 10/31/32 6035500 1.429 % 6.016 M $
    T US TREAS NTS 4.875% 10/31/30 5431600 1.368 % 5.756 M $
    T US TREAS NTS 4.25% 02/28/31 5513900 1.36 % 5.726 M $
    T US TREAS NTS 4.125% 08/31/30 5448400 1.336 % 5.624 M $
    T US TREAS NTS 3.75% 05/31/30 5428900 1.298 % 5.464 M $
    T US TREAS NTS 4.625% 09/30/30 5190000 1.297 % 5.460 M $
    T US TREAS NTS 3.75% 06/30/30 5352400 1.276 % 5.370 M $
    T US TREAS NTS 3.625% 08/31/30 5057100 1.213 % 5.105 M $
    T US TREAS NTS 3.5% 11/30/30 3520500 0.831 % 3.498 M $
    T US TREAS NTS 3.875% 09/30/32 2637100 0.632 % 2.659 M $
    T US TREAS BDS 5.375% 02/15/31 2381000 0.62 % 2.611 M $
    CASHUSD 183307.08 0.044 % 183.307 K $
    NET OTHER ASSETS -37946.94 0.009 % -37.947 K $