BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
$46,66
▼ -0,04 (-0,09%)
Perubahan 1 hari
$46,61 – $48,32
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,02%
Jumlah posisi efektif40,5
Posisi di atas 1%48
Aset bersih
$324.0M
Kepemilikan
49
Per tanggal
31 Juli 2026
XFIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | ▼ -2,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▼ -2,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$99.1M
Kuartal berakhir Jul 2026
-$106.2M
12 bulan terakhir
+$161.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 49 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $14.6M | 4,51 | 14.919.300 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $14.4M | 4,44 | 16.818.700 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $13.9M | 4,30 | 15.174.600 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $13.9M | 4,30 | 14.790.800 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $13.6M | 4,20 | 15.592.500 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $13.5M | 4,18 | 14.915.900 | US |
| US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | $9.7M | 2,98 | 11.132.300 | US |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | $9.1M | 2,81 | 10.549.500 | US |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $8.8M | 2,70 | 10.213.800 | US |
| US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | $8.4M | 2,58 | 9.501.500 | US |
| US TREAS NTS 4.25% 05/31/33 | 91282CQT1 | $6.8M | 2,09 | 6.878.400 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $6.6M | 2,05 | 6.893.300 | US |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $6.6M | 2,05 | 6.847.800 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $6.6M | 2,04 | 6.837.600 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $6.5M | 2,00 | 6.608.900 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $6.5M | 2,00 | 6.744.300 | US |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $6.5M | 1,99 | 6.568.800 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $6.4M | 1,99 | 6.596.600 | US |
| US TREAS NTS 4.125% 04/30/33 | 91282CQN4 | $6.4M | 1,98 | 6.564.800 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $6.4M | 1,97 | 6.563.800 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $6.4M | 1,97 | 6.479.900 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $6.2M | 1,92 | 6.378.000 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $6.2M | 1,91 | 6.460.400 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $6.1M | 1,88 | 6.358.100 | US |
| US TREAS NTS 4.125% 06/30/31 | 91282CQX2 | $6.0M | 1,86 | 6.107.200 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $6.0M | 1,85 | 6.197.600 | US |
| US TREAS NTS 3.875% 03/31/31 | 91282CQG9 | $5.4M | 1,67 | 5.518.400 | US |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | $5.1M | 1,59 | 5.333.100 | US |
| US TREAS NTS 3.75% 01/31/31 | 91282CPW5 | $5.0M | 1,53 | 5.090.500 | US |
| US TREAS NTS 4.25% 06/30/31 | 91282CKW0 | $4.9M | 1,52 | 4.977.900 | US |
| US TREAS NTS 4.625% 05/31/31 | 91282CKU4 | $4.9M | 1,51 | 4.858.900 | US |
| US TREAS NTS 4.125% 03/31/31 | 91282CKF7 | $4.7M | 1,45 | 4.768.400 | US |
| US TREAS NTS 4% 01/31/31 | 91282CJX0 | $4.7M | 1,45 | 4.769.300 | US |
| US TREAS NTS 3.5% 11/30/30 | 91282CPN5 | $4.5M | 1,39 | 4.679.100 | US |
| US TREAS NTS 3.75% 12/31/30 | 91282CJQ5 | $4.5M | 1,39 | 4.613.900 | US |
| US TREAS NTS 4.125% 07/31/31 | 91282CLD1 | $4.4M | 1,36 | 4.469.100 | US |
| US TREAS NTS 4.25% 02/28/31 | 91282CKC4 | $4.3M | 1,34 | 4.363.400 | US |
| US TREAS NTS 4.625% 04/30/31 | 91282CKN0 | $4.3M | 1,32 | 4.249.100 | US |
| US TREAS NTS 4.125% 05/31/31 | 91282CQU8 | $4.3M | 1,32 | 4.338.400 | US |
| US TREAS NTS 3.625% 12/31/30 | 91282CPR6 | $4.3M | 1,32 | 4.411.900 | US |
| US TREAS NTS 4.125% 11/30/31 | 91282CLZ2 | $4.2M | 1,30 | 4.275.500 | US |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $4.1M | 1,28 | 4.137.100 | US |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $4.1M | 1,27 | 4.141.600 | US |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $4.0M | 1,24 | 4.084.400 | US |
| US TREAS NTS 3.875% 04/30/31 | 91282CQK0 | $4.0M | 1,23 | 4.093.600 | US |
| US TREAS NTS 3.75% 08/31/31 | 91282CLJ8 | $3.8M | 1,19 | 3.971.000 | US |
| US TREAS NTS 4.125% 10/31/31 | 91282CLU3 | $3.8M | 1,16 | 3.827.200 | US |
| US TREAS NTS 3.625% 09/30/31 | 91282CLM1 | $3.7M | 1,14 | 3.843.400 | US |
| US TREAS BDS 5.375% 02/15/31 | 912810FP8 | $1.2M | 0,36 | 1.117.500 | US |
Rincian sektor
Dividen 47 pembayaran
3,72%Imbal hasil TTM
$1,74Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1610 |
| 3 Agu 2026 | $0,1860 |
| 1 Juli 2026 | $0,1560 |
| 1 Juni 2026 | $0,1640 |
| 1 Mei 2026 | $0,1530 |
| 1 April 2026 | $0,1670 |
| 2 Maret 2026 | $0,1420 |
| 2 Feb. 2026 | $0,1600 |
| 30 Des. 2025 | $0,1470 |
| 1 Des. 2025 | $0,1500 |
| 3 Nov. 2025 | $0,1510 |
| 1 Okt. 2025 | $0,1520 |
| 2 Sep. 2025 | $0,1590 |
| 1 Agu 2025 | $0,1510 |
| 1 Juli 2025 | $0,1550 |
| 2 Juni 2025 | $0,1590 |
| 1 Mei 2025 | $0,2590 |
| 1 April 2025 | $0,1570 |
| 3 Maret 2025 | $0,1500 |
| 3 Feb. 2025 | $0,2120 |
| 30 Des. 2024 | $0,1660 |
| 2 Des. 2024 | $0,1450 |
| 1 Nov. 2024 | $0,1620 |
| 1 Okt. 2024 | $0,1570 |
| 3 Sep. 2024 | $0,1590 |
| 1 Agu 2024 | $0,1650 |
| 1 Juli 2024 | $0,1640 |
| 3 Juni 2024 | $0,1770 |
| 1 Mei 2024 | $0,1580 |
| 1 April 2024 | $0,1630 |
| 1 Maret 2024 | $0,1070 |
| 1 Feb. 2024 | $0,1580 |
| 28 Des. 2023 | $0,1590 |
| 1 Des. 2023 | $0,1570 |
| 1 Nov. 2023 | $0,1590 |
| 2 Okt. 2023 | $0,1520 |
| 1 Sep. 2023 | $0,1550 |
| 1 Agu 2023 | $0,1580 |
| 3 Juli 2023 | $0,1350 |
| 1 Juni 2023 | $0,1560 |
| 1 Mei 2023 | $0,1470 |
| 3 April 2023 | $0,1530 |
| 1 Maret 2023 | $0,1370 |
| 1 Feb. 2023 | $0,1150 |
| 29 Des. 2022 | $0,1620 |
| 1 Des. 2022 | $0,1480 |
| 1 Nov. 2022 | $0,2090 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $45.266.169 | 14,45% | 929.872 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $36.161.999 | 11,54% | 730.103 | Saham | 30 Sep. 2025 |
| Gradient Investments LLC | $26.755.485 | 8,54% | 549.620 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $25.169.420 | 8,03% | 517.038 | Saham | 30 Juni 2026 |
| Donoghue Forlines LLC | $23.593.882 | 7,53% | 484.673 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $22.204.603 | 7,09% | 456.134 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $20.283.758 | 6,47% | 416.674 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $20.111.801 | 6,42% | 413.143 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.763.299 | 5,35% | 344.357 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.736.352 | 4,70% | 302.719 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $11.824.274 | 3,77% | 242.898 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $9.691.409 | 3,09% | 199.084 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $3.681.863 | 1,18% | 75.634 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $3.255.685 | 1,04% | 66.879 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.255.670 | 1,04% | 66.879 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.106.686 | 0,99% | 64.201 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $2.806.402 | 0,90% | 57.650 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.590.350 | 0,83% | 53.212 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.838.551 | 0,59% | 38.048 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.833.776 | 0,59% | 37.670 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $1.698.446 | 0,54% | 34.890 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.569.485 | 0,50% | 32.241 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.512.644 | 0,48% | 30.770 | Saham | 31 Maret 2026 |
| Purpose Unlimited Inc. | $1.374.407 | 0,44% | 28.243 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.197.917 | 0,38% | 24.608 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.178.949 | 0,38% | 24.218 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $1.129.550 | 0,36% | 22.719 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $1.120.906 | 0,36% | 23.026 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.073.637 | 0,34% | 22.055 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $786.607 | 0,25% | 16.159 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $588.217 | 0,19% | 12.136 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $581.872 | 0,19% | 11.953 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $569.897 | 0,18% | 11.707 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $477.553 | 0,15% | 9.810 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $446.444 | 0,14% | 9.171 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $435.686 | 0,14% | 8.950 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417.320 | 0,13% | 8.573 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $376.402 | 0,12% | 7.732 | Saham | 30 Juni 2026 |
| Spectrum Financial Alliance Ltd LLC | $376.345 | 0,12% | 7.731 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $236.682 | 0,08% | 4.862 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $225.145 | 0,07% | 4.625 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $222.224 | 0,07% | 4.565 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $205.625 | 0,07% | 4.224 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $81.525 | 0,03% | 1.675 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $77.694 | 0,02% | 1.596 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $64.867 | 0,02% | 1.332.525 | Saham | 30 Juni 2026 |
| UBS Group AG | $61.337 | 0,02% | 1.260 | Saham | 30 Juni 2026 |
| COMERICA BANK | $60.513 | 0,02% | 1.223 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $57.345 | 0,02% | 1.178 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.069 | 0,01% | 679 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $28.209 | 0,01% | 579 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $22.831 | 0,01% | 469 | Saham | 30 Juni 2026 |
| ROGCO, LP | $21.614 | 0,01% | 444 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $18.839 | 0,01% | 387 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.608 | 0,00% | 259 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $9.352 | 0,00% | 192 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.762 | 0,00% | 180 | Saham | 30 Juni 2026 |
| FMR LLC | $3.458 | 0,00% | 71 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.463 | 0,00% | 50.604 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $103 | 0,00% | 2.120 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $24 | 0,00% | 0 | Saham | 30 Juni 2026 |