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

$47.54
+0.19 (+0.40%)
(As of 05/2/2024 ET)

Top 50 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.63%N/A3.98%4,056,600
2United States Treasury Notes 1.63%N/A3.80%3,555,800
3United States Treasury Notes 4.38%N/A3.55%2,902,200
4United States Treasury Notes 4.88%N/A3.46%2,752,300
5United States Treasury Notes 1.5%N/A3.42%3,266,400
6United States Treasury Notes 4.63%N/A3.31%2,669,700
7United States Treasury Notes 4.13%N/A3.10%2,568,800
8United States Treasury Notes 3.75%N/A3.00%2,532,400
9United States Treasury Notes 3.63%N/A2.84%2,413,800
10United States Treasury Notes 2.88%N/A2.79%2,410,200
11United States Treasury Notes 4%N/A2.77%2,305,700
12United States Treasury Notes 3.5%N/A2.65%2,262,100
13United States Treasury Notes 4%N/A2.64%2,201,100
14United States Treasury Notes 4.25%N/A2.46%2,025,900
15United States Treasury Notes 4%N/A2.42%2,025,900
16United States Treasury Notes 3.88%N/A2.37%1,981,200
17United States Treasury Notes 3.75%N/A2.26%1,908,000
18United States Treasury Notes 4.13%N/A2.15%1,783,200
19United States Treasury Notes 3.5%N/A2.13%1,823,300
20United States Treasury Notes 4%N/A2.11%1,744,600
21United States Treasury Notes 1.75%N/A1.97%1,832,700
22United States Treasury Notes 4.25%N/A1.92%1,573,600
23United States Treasury Notes 1.25%N/A1.91%1,775,700
24United States Treasury Notes 1%N/A1.88%1,757,800
25United States Treasury Notes 3.88%N/A1.87%1,561,000
26United States Treasury Notes 1.38%N/A1.78%1,655,300
27United States Treasury Notes 3.13%N/A1.76%1,514,500
28United States Treasury Notes 1.5%N/A1.74%1,604,400
29United States Treasury Notes 4%N/A1.71%1,420,000
30United States Treasury Notes 4.38%N/A1.70%1,387,100
31United States Treasury Notes 2.63%N/A1.67%1,473,100
32United States Treasury Notes 1.13%N/A1.65%1,536,400
33United States Treasury Notes 1.25%N/A1.62%1,491,900
34United States Treasury Notes 1.75%N/A1.58%1,452,900
35United States Treasury Notes 1.38%N/A1.50%1,402,200
36United States Treasury Notes 2.38%N/A1.47%1,319,100
37United States Treasury Notes 2.75%N/A1.42%1,246,700
38United States Treasury Notes 3.13%N/A1.39%1,200,900
39United States Treasury Notes 3.75%N/A1.37%1,142,700
40United States Treasury Notes 1.88%N/A1.35%1,230,000
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41United States Treasury Notes 2.88%N/A1.35%1,178,100
42United States Treasury Notes 2.63%N/A1.31%1,161,200
43United States Treasury Notes 3.75%N/A1.28%1,081,900
44United States Treasury Notes 2.38%N/A1.26%1,127,300
45United States Treasury Notes 3.88%N/A1.23%1,026,600
46United States Treasury Notes 3.25%N/A1.11%958,300
47United States Treasury Notes 4.13%N/A1.08%891,600
48United States Treasury Bonds 5.38%N/A0.63%479,800
49Us DollarsN/A0.16%127,666
50United States Treasury Bonds 5.25%N/A0.14%106,400

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.3%

Maturity Exposure

  • 5-10
    83.9%
  • 3-5
    15.9%

Related Companies and Tools

This page (NYSEARCA:XFIV) was last updated on 5/2/2024 by MarketBeat.com Staff

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