XFIVBondbloxx Bloomberg Five Year Target Duration US Treasury ETF
Seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 4 and 6 years.
By BondBloxx Investment Management · Launched 2022
Annual Cost
0.05%
#275 of 5,562 · low cost
Fund Size
$424M
#1,706 of 5,562 · large
Dividend YieldGoal
3.79%
Track Record
3 years
#2,783 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,296+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Five Year Target Duration Index
What it actually holds
By weightConcentration
Top 10 holdings = 34.4% of fund✓ well diversified
US TREAS NTS 2.875% 05/15/32
4.3%
US TREAS NTS 1.875% 02/15/32
4.0%
US TREAS NTS 1.25% 08/15/31
3.9%
US TREAS NTS 1.375% 11/15/31
3.6%
US TREAS NTS 1.625% 05/15/31
3.6%
US TREAS BDS 4.125% 11/15/32
3.4%
US TREAS NTS 0.625% 08/15/30
3.4%
US TREAS NTS 0.875% 11/15/30
3.1%
US TREAS NTS 1.125% 02/15/31
2.9%
US TREAS NTS 4% 05/31/30
2.3%
Asset allocation
Bonds
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-6.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.00Below average
Sortino (3Y)
-0.00Moderate downside risk
Bond profile
Duration
3.2 years
Avg maturity
9.5 years
Credit ratings
US Government
99.8%
AA
100.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 4 and 6 years.
- Strategy
- Invests primarily in U.S. Treasury securities with an average duration of approximately 5 years, using a representative sampling indexing strategy to track the Bloomberg US Treasury Five Year Target Duration Index. Concentrates investments in U.S. Treasury securities.
- Inception date
- September 13, 2022
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-06-19