BondBloxx Bloomberg 5 Yr Tgt Duration US Trsy ETF
XFIVLast Close
$47.55
▲ +0.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$47.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$343.54M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
79.64
Momentum
Beta
0.16
vs Market
52W High
$50.16
5.20% below
52W Low
$46.47
2.33% above
Volume
1.02K
Avg 3.88K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
4.54
30-day
Historical Returns
5D
+0.53%
1M
+1.91%
3M
-1.40%
6M
-2.94%
YTD
-3.89%
1Y
-4.17%
3Y
+1.48%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $343.54M |
| NAV | $47.59 |
| Market Price | $47.55 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.16 |
| Volatility (30D) | 4.54 |
| 52-Week High | $50.16 |
| 52-Week Low | $46.47 |
Technical Indicators
| 50-Day SMA | $47.23 |
| 200-Day SMA | $48.47 |
| RSI (14) | 79.64 |
| Beta | 0.16 |
| 52-Week High | $50.16 |
| 52-Week Low | $46.47 |
| Volume Today | 1.02K |
| Avg Daily Volume (30D) | 3.88K |
| Relative Volume | 0.26x |
| Volatility (10D) | 4.90 |
| Volatility (30D) | 4.54 |
| % Below 52W High | 5.20% |
