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

$48.89 +0.12 (+0.25%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.63%N/A4.60%8,379,200
2United States Treasury Notes 0.88%N/A4.46%8,350,300
3United States Treasury Notes 1.13%N/A4.46%8,288,700
4United States Treasury Notes 0.63%N/A4.31%8,113,600
5United States Treasury Notes 1.25%N/A4.19%7,878,100
6United States Treasury Notes 4%N/A4.00%6,354,700
7United States Treasury Notes 4%N/A2.91%4,630,700
8United States Treasury Notes 3.88%N/A2.69%4,301,300
9United States Treasury Notes 4.25%N/A2.61%4,117,100
10United States Treasury Notes 4.25%N/A2.55%4,009,800
11United States Treasury Notes 4.5%N/A2.49%3,888,800
12United States Treasury Notes 4.63%N/A2.48%3,842,100
13United States Treasury Notes 4.13%N/A2.45%3,914,000
14United States Treasury Notes 4.38%N/A2.45%3,850,800
15United States Treasury Notes 4.13%N/A2.44%3,888,800
16United States Treasury Notes 4.13%N/A2.43%3,874,100
17United States Treasury Notes 3.75%N/A2.40%3,895,200
18United States Treasury Notes 4%N/A2.32%3,683,000
19United States Treasury Notes 3.63%N/A2.31%3,775,600
20United States Treasury Notes 4.63%N/A2.30%3,560,400
21United States Treasury Notes 4.13%N/A2.26%3,585,400
22United States Treasury Notes 4.13%N/A2.25%3,598,100
23United States Treasury Notes 4.13%N/A2.21%3,530,700
24United States Treasury Notes 0.63%N/A2.16%4,023,200
25United States Treasury Notes 4.13%N/A2.12%3,378,700

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.6%

Maturity Exposure

  • 5-10
    95.5%
  • 3-5
    4.3%

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This page (NYSEARCA:XFIV) was last updated on 7/19/2025 by MarketBeat.com Staff
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