XFIV
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF
$47.37
-0.15 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 77.213M |
| 52 Week High | 49.015 |
| 52 Week Low | 45.681 |
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Key Data
| Symbol | XFIV |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 47.37 |
| Price Yesterday | 47.52 |
| Market Cap | 77.21 |
| YTD Return | -2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 49.02 |
|---|---|
| 52 Week Low | 45.68 |
| Market Cap | 77.21M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -54.96% |
|---|---|
| Five Days | -11.04% |
| One Months | -12.77% |
| Three Months | -7.67% |
| Six Months | 7.23% |
| Nine Months | -0.46% |
| One Year | -1.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.83% |
| Since Inception | 0.64% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.18% |
| Three Months | -1.97% |
| Six Months | 3.52% |
| Nine Months | -0.35% |
| One Year | -0.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.71% |
| Since Inception | 1.01% |
Yearly Returns
| 2024 | -2.71% |
|---|---|
| 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 | -10.04% |
|---|---|
| Beta | 0.21 |
| Correlation | 41.81% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 17.48% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.91 |
| Sortino | -21.15 |
| Treynor | -29.87 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -7.55 |