BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ( XFIV) - Price History
Monthly price history for XFIV (BondBloxx Bloomberg Five Year Target Duration US Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $48.13 | $48.13 |
| June 2026 | $48.68 | $48.68 |
| May 2026 | $48.63 | $48.79 |
| April 2026 | $48.67 | $48.99 |
| March 2026 | $48.68 | $49.16 |
| February 2026 | $49.53 | $50.16 |
| January 2026 | $48.68 | $49.46 |
| December 2025 | $48.70 | $49.48 |
| November 2025 | $48.85 | $49.93 |
| October 2025 | $48.44 | $49.67 |
| September 2025 | $48.16 | $49.53 |
| August 2025 | $48.11 | $49.64 |
| July 2025 | $47.35 | $49.01 |
| June 2025 | $47.53 | $49.35 |
| May 2025 | $46.93 | $48.89 |
| April 2025 | $47.36 | $49.59 |
| March 2025 | $46.72 | $49.08 |
| February 2025 | $46.71 | $49.22 |
| January 2025 | $45.56 | $48.22 |
| December 2024 | $45.33 | $47.97 |
| November 2024 | $45.82 | $48.81 |
| October 2024 | $45.50 | $48.62 |
| September 2024 | $46.64 | $50 |
| August 2024 | $46.14 | $49.62 |
| July 2024 | $45.58 | $49.19 |
| June 2024 | $44.54 | $48.23 |
| May 2024 | $44.02 | $47.84 |
| April 2024 | $43.40 | $47.32 |
| March 2024 | $44.33 | $48.50 |
| February 2024 | $44.08 | $48.34 |
| January 2024 | $44.73 | $49.20 |
| December 2023 | $44.65 | $49.12 |
| November 2023 | $43.48 | $48.14 |
| October 2023 | $42.18 | $46.86 |
| September 2023 | $42.54 | $47.41 |
| August 2023 | $43.22 | $48.33 |
| July 2023 | $43.26 | $48.53 |
| June 2023 | $43.29 | $48.70 |
| May 2023 | $43.91 | $49.55 |
| April 2023 | $44.30 | $50.14 |
| March 2023 | $44 | $49.95 |
| February 2023 | $42.66 | $48.57 |
| January 2023 | $43.72 | $49.89 |
| December 2022 | $42.76 | $48.80 |
| November 2022 | $42.99 | $49.36 |
| October 2022 | $41.93 | $48.36 |
| September 2022 | $42.35 | $48.84 |
XFIV
Price: $48.13
Dividend Yield: 3.82%
Forward Dividend Yield: 3.88%
Dividend Per Share: 1.87 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 177.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5