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

• Market cap: $815M
• 1 day: 0.43%
• 5 days: 0.04%
• 1 month: 0.76%
• 3 months: 2.25%
• 6 months: 0.39%
• Year to date: 2.29%
• 1 year: 3.42%
• 5 years: -1.11%
• 10 years: -1.11%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $116M [Q3] → $140M (+$24.3M) [Q4]

11% more funds holding

Funds holding: 19 [Q3] → 21 (+2) [Q4]

2.39% more ownership

Funds ownership: 96.05% [Q3] → 98.44% (+2.39%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]