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

$49.62 +0.06 (+0.12%)
As of 08/28/2025 04:10 PM Eastern

Top 25 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.63%N/A4.61%9,093,200
2United States Treasury Notes 0.88%N/A4.47%9,061,500
3United States Treasury Notes 1.13%N/A4.30%8,644,300
4United States Treasury Notes 1.25%N/A4.21%8,547,300
5United States Treasury Notes 4%N/A3.99%6,895,100
6United States Treasury Notes 1.38%N/A3.54%7,200,000
7United States Treasury Notes 0.63%N/A3.34%6,805,200
8United States Treasury Notes 4%N/A2.91%5,025,500
9United States Treasury Notes 3.88%N/A2.69%4,668,100
10United States Treasury Notes 4.5%N/A2.49%4,219,200
11United States Treasury Notes 4.63%N/A2.48%4,169,700
12United States Treasury Notes 4.13%N/A2.46%4,247,200
13United States Treasury Notes 4.38%N/A2.45%4,178,400
14United States Treasury Notes 4.13%N/A2.44%4,219,200
15United States Treasury Notes 3.63%N/A2.31%4,097,600
16United States Treasury Notes 4%N/A2.31%3,996,600
17United States Treasury Notes 4.63%N/A2.30%3,862,800
18United States Treasury Notes 3.88%N/A2.28%3,968,500
19United States Treasury Notes 4.13%N/A2.26%3,890,600
20United States Treasury Notes 4.13%N/A2.25%3,903,300
21United States Treasury Notes 4.13%N/A2.21%3,830,300
22United States Treasury Notes 0.63%N/A2.16%4,364,800
23United States Treasury Notes 4.25%N/A2.14%3,667,100
24United States Treasury Notes 4.13%N/A2.13%3,667,100
25United States Treasury Notes 4.13%N/A2.12%3,654,500

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    1.6%

Maturity Exposure

  • 5-10
    97.4%
  • 3-5
    2.4%

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This page (NYSEARCA:XFIV) was last updated on 8/29/2025 by MarketBeat.com Staff
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