(XFIV) Bondbloxx Trust - BondBloxx - Overview
Etf: Treasury Bonds, Treasury Notes, Derivatives, Government Debt
Dividends
| Dividend Yield | 4.42% |
| Yield on Cost 5y | 4.48% |
| Yield CAGR 5y | 56.83% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.69% |
| Relative Tail Risk | -3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 3.14 |
| Character TTM | |
|---|---|
| Beta | -0.047 |
| Beta Downside | -0.083 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.38% |
| CAGR/Max DD | 0.67 |
Description: XFIV Bondbloxx Trust - BondBloxx January 17, 2026
The BondBloxx Bloomberg Five-Year Target Duration US Treasury ETF (ticker XFIV) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to U.S. Treasury securities whose weighted-average duration is targeted around five years, using either direct holdings or derivative exposure. Its underlying index tracks a subset of the Bloomberg U.S. Treasury Index and the fund is classified as non-diversified, meaning concentration risk is higher than in broadly diversified bond ETFs.
Key quantitative drivers (as of 17 Jan 2026) include an expense ratio of roughly 0.20 % and a distribution yield near the current 5-year Treasury yield of 4.2 %. The fund’s duration makes it highly sensitive to Federal Reserve policy: a 25 bp shift in the Fed Funds rate typically moves the ETF’s price by about 5 % (duration ≈ 5 years). Additionally, its non-diversified structure results in a beta to the Bloomberg US Treasury Index of ~1.05, indicating slightly higher volatility than the benchmark.
If you want to dig deeper into XFIV’s risk-adjusted performance and how its duration profile fits a rising-rate environment, ValueRay offers a free, data-rich dashboard that can help you model scenarios without any commitment.
What is the price of XFIV shares?
Over the past week, the price has changed by +0.35%, over one month by +0.16%, over three months by +0.66% and over the past year by +6.82%.
Is XFIV a buy, sell or hold?
What are the forecasts/targets for the XFIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.2 | 9.6% |
XFIV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 415.9m USD (415.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 415.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 415.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.74% (E(415.9m)/V(415.9m) * Re(5.74%) + (debt-free company))
Discount Rate = 5.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)