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XFIV AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Hold

BONDBLOXX BBG 5 YR US TREAS (XFIV) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.06% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of XFIV (62.65%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • XFIV probability advantage of beating the ETF universe (3M)+0.06%
  • XFIV probability of beating the ETF universe (3M)62.65%

XFIV probability advantage of beating the ETF universe (3M): +0.06%

The AI-powered overall analysis of BONDBLOXX BBG 5 YR US TREAS (XFIV) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of XFIV:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
-0.20%
Technical
Chart Pattern (120d)
figure_7
N/A
+0.07%
Technical
Chart Pattern (180d)
figure_195
N/A
+0.06%
Technical
Rate of Change Ratio (ROCR, 180d)
0.98%
+-
+0.03%
Sentiment
ETF Category
-
N/A
+0.03%
Technical
Alpha 3M
-0.15%
N/A
+0.03%
Technical
Alpha YTD
-0.11%
+-
+0.02%
Technical
Performance (YTD)
-0.02%
+-
+0.02%
Sentiment
ETF Brand
-
N/A
-0.02%
Technical
Alpha 6M
-0.11%
+-
-0.02%
Technical
+0.02%
Technical
-0.02%
Sentiment
-0.02%
Technical
+0.02%
Technical
+0.01%
Rest of Alpha Signals: +0.02%
  • XFIV probability advantage of beating the ETF universe (3M)Total:+0.06%
  • XFIV AI Score
Significant changes Vs previous day

XFIV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$48.51
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

XFIV Average Past Performance & Win Rate

Three months after its 442 Hold signals since July 2026, XFIV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

442 Past XFIV Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+1.21%
Average Alpha
-18.86%
Win Rate (% Positive Perf.)
72.69%
% Positive Alpha
0.00%

XFIV Frequently Asked Questions

  • XFIV / US09789C8385
  • Total AUM428.65M
  • Volume27.06K
  • Dividend %3.82%
Performance
  • Perf Week-0.44%
  • Perf Quarter
    -0.87%
  • Perf Year-1.22%
  • Perf YTD-1.95%
Technical Indicators
  • 52W High50.16 -3.29%
  • 52W Low48.25 0.54%
  • Avg Volume77.59K
  • Beta-
  • ATR0.15
  • Volatility-

XFIV ETF Profile

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Investment Grade

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