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XFIV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF (XFIV) Ownership - Who owns BondBloxx Bloomberg FiveYrTrgDurUSTrsETF?
The investment seeks to track the investment results of the Bloomberg US Treasury 5 Year Duration Index composed of U... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
134611950.00
Fund Existence
over 2 years
Turnover
95.00
Capitalization
N/A
Yield
4.03
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XFIV
Net Assets
135M
Yield
4.03
Fund Existence
over 2 years
Total Expense Ratio
0.05
Turnover
95.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
25.5M
Average Credit Quality
4
Average Effective Duration
4.95
Average Effective Maturity
5.52
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
4.99
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.22%
Gain YTD
3.157
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A