XFIV

$49.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$360M
Expense Ratio
0.05%
Dividend Yield (Current)
3.70%
Holdings
48
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.11%

Asset Allocation

Bonds: 99.76%
Cash: 0.04%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.03%
SQBlock, Inc3.93%
-Us Treas Nts 1.125% 02/15/313.82%
-Us Treas Nts 1.625% 05/15/313.73%
MDBMongodb, Inc.3.54%
Top 10 Concentration: 34.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
10 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.01%
YTD
+6.61%
1 Year
+6.61%
3 Year
+10.84%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials4.03%
2SQBlock, IncInformation Technology3.93%
3-Us Treas Nts 1.125% 02/15/31Other3.82%
4-Us Treas Nts 1.625% 05/15/31Other3.73%
5MDBMongodb, Inc.Information Technology3.54%
6-Us Treas Nts 2.875% 05/15/32Other3.41%
7KKRKkr & Co LpFinancials3.34%
8T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials3.33%
9-Us Treas Nts 0.875% 11/15/30Other3.06%
10-Us Treas Nts 3.875% 04/30/30Other2.66%