BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)

• Market cap: $148M
• 1 day: -0.23%
• 5 days: 0.52%
• 1 month: 0.60%
• 3 months: -0.12%
• 6 months: 0.89%
• Year to date: 1.65%
• 1 year: 0.72%
• 5 years: -1.73%
• 10 years: -1.73%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

38% more funds holding

Funds holding: 21 [Q4 2024] → 29 (+8) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

4.15% less ownership

Funds ownership: 98.43% [Q4 2024] → 94.29% (-4.15%) [Q1 2025]

11% less capital invested

Capital invested by funds: $140M [Q4 2024] → $124M (-$15.9M) [Q1 2025]