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Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
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Upturn Advisory Summary
03/27/2025: XFIV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 6.13% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 22115 | Beta - | 52 Weeks Range 45.54 - 49.31 | Updated Date 03/27/2025 |
52 Weeks Range 45.54 - 49.31 | Updated Date 03/27/2025 |
Upturn AI SWOT
Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
ETF Overview
Overview
The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (ticker: FVEY) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Five Year Target Duration US Treasury Index. The ETF focuses on US Treasury bonds with a target duration of approximately five years, providing exposure to the intermediate-term segment of the US Treasury market. Its primary focus is on US Treasury bonds, offering targeted exposure to the intermediate-term yield curve.
Reputation and Reliability
BondBloxx is a relatively new issuer focused on fixed income ETFs. While they don't have a long track record, they are backed by experienced professionals in the bond ETF space.
Management Expertise
The management team has expertise in fixed income portfolio management and ETF operations.
Investment Objective
Goal
The investment goal is to track the Bloomberg Five Year Target Duration US Treasury Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the Bloomberg Five Year Target Duration US Treasury Index.
Composition The ETF holds a portfolio of US Treasury bonds with a target duration of approximately five years.
Market Position
Market Share: FVEY has a relatively small market share in the US Treasury bond ETF segment.
Total Net Assets (AUM): 157325731
Competitors
Key Competitors
- iShares 5-10 Year Treasury Bond ETF (IEF)
- Vanguard Intermediate-Term Treasury ETF (VGIT)
- SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Competitive Landscape
The US Treasury bond ETF market is highly competitive, dominated by large issuers like iShares and Vanguard. FVEY offers a targeted duration strategy, which can be an advantage for investors seeking specific interest rate risk exposure. However, it faces challenges in gaining market share against established, highly liquid ETFs.
Financial Performance
Historical Performance: Historical performance data is dependent on market conditions and index performance. Consult financial data sources for specific returns over different time periods.
Benchmark Comparison: The ETF's performance should closely track the Bloomberg Five Year Target Duration US Treasury Index.
Expense Ratio: 0.03
Liquidity
Average Trading Volume
The average trading volume is moderate but lower than major competitors, influencing execution costs.
Bid-Ask Spread
The bid-ask spread is generally tight but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation, interest rate policy by the Federal Reserve, and overall investor sentiment influence US Treasury bond yields.
Growth Trajectory
Growth is dependent on investor demand for targeted duration Treasury exposure and overall interest rate environment.
Moat and Competitive Advantages
Competitive Edge
FVEY's competitive edge lies in its pure-play, targeted duration exposure to the five-year segment of the US Treasury yield curve. This allows investors to fine-tune their interest rate risk profile. This targeted duration focus differentiates it from broad intermediate-term Treasury ETFs. Investors who want very specific exposure may prefer this ETF due to its target duration.
Risk Analysis
Volatility
Volatility is linked to interest rate movements. A rise in rates will negatively affect bond prices.
Market Risk
The primary market risk is interest rate risk. Changes in interest rates can significantly impact the value of the ETF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who wants targeted exposure to the five-year area of the US Treasury yield curve. This might include institutional investors, fixed income portfolio managers seeking to manage duration, or individual investors with specific interest rate views.
Market Risk
This ETF is suitable for investors seeking targeted fixed income exposure for strategic asset allocation or hedging purposes.
Summary
FVEY provides targeted exposure to the five-year area of the US Treasury yield curve, making it suitable for investors with specific interest rate views or duration management needs. It faces strong competition from larger, more established Treasury ETFs. The ETF's performance is closely tied to interest rate movements and the performance of the underlying index. With the low expense ratio, FVEY may be a good choice to implement targeted exposure to 5-year US Treasuries.
Similar Companies
- IEF
- VGIT
- SPTI
- SCHR
- GOVT
Sources and Disclaimers
Data Sources:
- Bloomberg
- BondBloxx ETF Trust Website
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bondbloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
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