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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) Holdings

$48.74 -0.11 (-0.23%)
As of 06/13/2025 04:10 PM Eastern

Top 48 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.63%N/A5.03%8,473,700
2United States Treasury Notes 1.13%N/A4.92%8,450,800
3United States Treasury Notes 0.63%N/A4.56%7,945,900
4United States Treasury Notes 0.88%N/A4.44%7,689,900
5United States Treasury Notes 4%N/A2.85%4,169,400
6United States Treasury Notes 4.25%N/A2.60%3,792,100
7United States Treasury Notes 4.25%N/A2.55%3,692,600
8United States Treasury Notes 4.38%N/A2.55%3,672,600
9United States Treasury Notes 4.5%N/A2.49%3,582,000
10United States Treasury Notes 1.25%N/A2.48%4,306,800
11United States Treasury Notes 4.63%N/A2.48%3,537,900
12United States Treasury Notes 4.13%N/A2.45%3,604,600
13United States Treasury Notes 4.38%N/A2.45%3,546,600
14United States Treasury Notes 4.13%N/A2.44%3,582,000
15United States Treasury Notes 4.13%N/A2.43%3,567,300
16United States Treasury Notes 3.75%N/A2.40%3,588,400
17United States Treasury Notes 3.63%N/A2.30%3,476,600
18United States Treasury Notes 4.63%N/A2.30%3,279,600
19United States Treasury Notes 3.5%N/A2.29%3,428,300
20United States Treasury Notes 4.13%N/A2.26%3,302,000
21United States Treasury Notes 3.75%N/A2.23%3,327,400
22United States Treasury Notes 4.13%N/A2.18%3,171,700
23United States Treasury Notes 0.63%N/A2.15%3,706,000
24United States Treasury Notes 4.13%N/A2.14%3,125,500
25United States Treasury Notes 4.13%N/A2.12%3,110,900
26United States Treasury Notes 4%N/A1.92%2,823,500
27United States Treasury Notes 4.25%N/A1.92%2,788,300
28United States Treasury Notes 4%N/A1.90%2,778,800
29United States Treasury Notes 1.5%N/A1.73%2,842,000
30United States Treasury Notes 4.38%N/A1.72%2,486,000
31United States Treasury Notes 1.63%N/A1.64%2,639,700
32United States Treasury Notes 4%N/A1.50%2,206,800
33United States Treasury Notes 3.5%N/A1.38%2,069,000
34United States Treasury Notes 4.88%N/A1.37%1,930,800
35United States Treasury Notes 3.88%N/A1.34%1,980,700
36United States Treasury Notes 4.13%N/A1.33%1,947,600
37United States Treasury Notes 4.13%N/A1.31%1,925,600
38United States Treasury Notes 3.75%N/A1.30%1,928,100
39United States Treasury Notes 3.88%N/A1.30%1,919,700
40United States Treasury Notes 4.63%N/A1.30%1,853,300
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41United States Treasury Notes 3.75%N/A1.28%1,906,300
42United States Treasury Notes 3.5%N/A1.21%1,818,100
43United States Treasury Notes 3.88%N/A1.21%1,777,800
44United States Treasury Notes 4%N/A1.16%1,695,700
45United States Treasury Notes 3.63%N/A1.14%1,705,800
46United States Treasury Notes 1.75%N/A1.02%1,639,600
47United States Treasury Bonds 5.38%N/A0.62%849,400
48Us DollarsN/A0.32%463,258

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.6%

Maturity Exposure

  • 5-10
    91.0%
  • 3-5
    8.7%

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This page (NYSEARCA:XFIV) was last updated on 6/15/2025 by MarketBeat.com Staff
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