XFIV
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF
$48.34
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 82.178M |
| 52 Week High | 48.507 |
| 52 Week Low | 45.207 |
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Key Data
| Symbol | XFIV |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 48.34 |
| Price Yesterday | 48.37 |
| Market Cap | 82.18 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 48.51 |
|---|---|
| 52 Week Low | 45.21 |
| Market Cap | 82.18M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -14.49% |
|---|---|
| Five Days | 70.76% |
| One Months | 19.06% |
| Three Months | 7.29% |
| Six Months | 1.58% |
| Nine Months | 7.04% |
| One Year | 4.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 2.29% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.39% |
| Three Months | 1.74% |
| Six Months | 0.77% |
| Nine Months | 5.17% |
| One Year | 4.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 4.16% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 4.41% |
| 2022 | -0.56% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.36 |
| Correlation | 70.68% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 49.95% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.3 |
| Sortino | -22.53 |
| Treynor | -2.17 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.56 |