Paasa Logo
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF logo
XFIVAMEXMarket closedOpens 9:30am ET

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

$46.71Last updated
+$0.00 (0.01%)Past day
Timezone

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (AMEX: XFIV) is an exchange-traded fund listed on NYSE Arca, trading at $46.71 (about ₹4,487 a unit) as of 29 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.05%. Indian residents can buy XFIV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.75
Previous close:$46.71
Volume:30.98K

Today's low

$46.61

Today's high

$46.77

52 week low

$46.61

52 week high

$50.19

XFIV opened at $46.75, closed previously at $46.71, and has traded between $46.61 and $50.19 over the past 52 weeks.

About

Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.

Issuer
BondBloxx
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US09789C8385

Key statistics

Expense ratio

0.05%

Assets (AUM)

$343.8M

Holdings

—

NAV

$46.70

Avg. volume

—

1-year price change

-5.77%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US TREAS BDS 4.125% 11/15/32
4.4%
2. US TREAS NTS 3.5% 02/15/33
4.3%
3. US TREAS NTS 2.875% 05/15/32
4.0%
4. US TREAS NTS 1.875% 02/15/32
4.0%
5. US TREAS NTS 2.75% 08/15/32
4.0%
6. US TREAS NTS 3.875% 08/15/33
3.3%
7. US TREAS NTS 3.375% 05/15/33
3.2%
8. US TREAS NTS 1.125% 02/15/31
2.9%
9. US TREAS NTS 0.875% 11/15/30
2.9%
10. US TREAS NTS 1.375% 11/15/31
2.6%

These 10 are 35.6% of the fund.

Where the money is invested

Sectors

Financial Services
0.1%

Countries

United States
98.9%
Other
1.1%

How to buy XFIV from India

Indian residents can buy XFIV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XFIV and buy

    Find the fund by its ticker, XFIV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XFIV from India

Trading and taxes when buying XFIV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XFIV price today?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) last traded at $46.71 on NYSE Arca, as of 29 Sep 2026, 3:59 PM ET. That is ₹4,487 a unit at the 29 Sep 2026 USD/INR rate.

When does XFIV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XFIV, and what does it cost to hold?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF manages about $343.8M. Its expense ratio is 0.05% a year, deducted inside the fund. It launched in 2022.

What are XFIV's largest holdings?

The top three are US TREAS BDS 4.125% 11/15/32 (4.4%), US TREAS NTS 3.5% 02/15/33 (4.3%) and US TREAS NTS 2.875% 05/15/32 (4.0%). XFIV's 10 largest positions make up 35.6% of the fund.

Does XFIV pay dividends?

Yes. XFIV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on XFIV taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of XFIV?

Yes. You can buy XFIV by amount rather than by whole unit, and there is no minimum trade size.

How has XFIV performed?

XFIV's price is down 5.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.