XFIV
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
48.07
▼ 0.10 (0.21%)
MARKET · —
Price
Open
48.17
Prev close
48.17
Day high
48.12
Day low
48.07
Volume
22.84K
Market cap
—
P/E (TTM)
—
52W range
47.98 – 50.19
Trailing performance
Returnvs SPY
1W
-0.22%
+1.2%
1M
+0.11%
-3.6%
3M
-0.77%
-3.9%
6M
-3.47%
-14.5%
YTD
-2.82%
-15.1%
1Y
-2.44%
-22.4%
3Y
+0.50%
-73.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.15
-0.18% from price
SMA 20
48.16
-0.16% from price
SMA 50
48.33
-0.51% from price
SMA 100
48.57
-1.04% from price
SMA 200
49.06
-1.98% from price
EMA 12
48.16
-0.20% from price
EMA 26
48.21
-0.28% from price
EMA 50
48.32
-0.51% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.12
0.25% of price
Realised vol 30D
3.1%
Annualised
Bollinger upper
48.30
20, 2σ
Bollinger lower
48.02
20, 2σ
50 / 200 cross
Death
48.33 vs 49.06
Trend bias
Below 200
-1.98%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
3.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.2%
Peak to trough
Max drawdown 5Y
-7.8%
Peak to trough
ATR 14
0.12
0.25% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.