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

$48.63 +0.10 (+0.21%)
As of 05/23/2025 04:10 PM Eastern

Top 48 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.63%N/A5.03%8,361,700
2United States Treasury Notes 1.13%N/A4.92%8,339,200
3United States Treasury Notes 0.63%N/A4.56%7,841,100
4United States Treasury Notes 0.88%N/A4.44%7,588,300
5United States Treasury Notes 4%N/A2.85%4,114,200
6United States Treasury Notes 4.25%N/A2.61%3,742,100
7United States Treasury Notes 4.25%N/A2.55%3,643,800
8United States Treasury Notes 4.38%N/A2.55%3,624,200
9United States Treasury Notes 4.5%N/A2.49%3,534,800
10United States Treasury Notes 1.25%N/A2.48%4,250,000
11United States Treasury Notes 4.63%N/A2.48%3,491,100
12United States Treasury Notes 4.13%N/A2.45%3,557,000
13United States Treasury Notes 4.38%N/A2.45%3,499,800
14United States Treasury Notes 4.13%N/A2.44%3,534,800
15United States Treasury Notes 4.13%N/A2.43%3,520,100
16United States Treasury Notes 3.75%N/A2.40%3,541,200
17United States Treasury Notes 3.63%N/A2.31%3,430,600
18United States Treasury Notes 3.5%N/A2.30%3,383,100
19United States Treasury Notes 4.63%N/A2.30%3,236,400
20United States Treasury Notes 4.13%N/A2.26%3,258,400
21United States Treasury Notes 3.75%N/A2.24%3,283,400
22United States Treasury Notes 4.13%N/A2.18%3,129,700
23United States Treasury Notes 0.63%N/A2.15%3,657,200
24United States Treasury Notes 4.13%N/A2.15%3,084,300
25United States Treasury Notes 4.13%N/A2.12%3,069,700
26United States Treasury Notes 4%N/A1.92%2,786,300
27United States Treasury Notes 4.25%N/A1.92%2,751,500
28United States Treasury Notes 4%N/A1.90%2,742,000
29United States Treasury Notes 1.5%N/A1.73%2,804,400
30United States Treasury Notes 4.38%N/A1.72%2,453,200
31United States Treasury Notes 1.63%N/A1.64%2,604,900
32United States Treasury Notes 4%N/A1.51%2,177,600
33United States Treasury Notes 3.5%N/A1.38%2,041,800
34United States Treasury Notes 4.88%N/A1.37%1,905,200
35United States Treasury Notes 3.88%N/A1.35%1,954,700
36United States Treasury Notes 4.13%N/A1.34%1,922,000
37United States Treasury Notes 3.88%N/A1.31%1,894,500
38United States Treasury Notes 4.13%N/A1.31%1,900,000
39United States Treasury Notes 3.75%N/A1.30%1,902,500
40United States Treasury Notes 4.63%N/A1.30%1,828,900
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41United States Treasury Notes 3.75%N/A1.29%1,881,100
42United States Treasury Notes 3.5%N/A1.22%1,794,100
43United States Treasury Notes 3.88%N/A1.21%1,754,200
44United States Treasury Notes 4%N/A1.16%1,673,300
45United States Treasury Notes 3.63%N/A1.15%1,683,400
46United States Treasury Notes 1.75%N/A1.02%1,618,000
47United States Treasury Bonds 5.38%N/A0.62%838,200
48Us DollarsN/A0.23%329,848

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.3%

Maturity Exposure

  • 5-10
    82.8%
  • 3-5
    16.9%

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This page (NYSEARCA:XFIV) was last updated on 5/25/2025 by MarketBeat.com Staff
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