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

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As of 01:21 PM Eastern
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What stocks does XFIV hold?

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 4.13%, and United States Treasury Notes 1.88%. The top 25 XFIV holdings ordered by weight make up 62.90% of the total fund. XFIV is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete XFIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A4.35%15,802,800
2United States Treasury Notes 4.13%N/A3.80%13,270,300
3United States Treasury Notes 1.88%N/A3.55%13,880,300
4United States Treasury Notes 2.75%N/A3.52%13,262,300
5United States Treasury Notes 2.88%N/A3.50%13,007,200
6United States Treasury Notes 3.88%N/A3.29%11,749,800
7United States Treasury Notes 3.38%N/A3.06%11,217,600
8United States Treasury Notes 1.13%N/A3.02%11,891,300
9United States Treasury Notes 0.88%N/A2.85%11,271,700
10United States Treasury Notes 1.25%N/A2.74%10,913,000
11United States Treasury Notes 1.38%N/A2.63%10,490,300
12United States Treasury Notes 1.63%N/A2.62%10,150,100
13United States Treasury Notes 4.25%N/A2.11%7,347,600
14United States Treasury Notes 4%N/A2.08%7,317,000
15United States Treasury Notes 4.25%N/A2.02%7,019,600
16United States Treasury Notes 4.13%N/A2.00%7,015,600
17United States Treasury Notes 3.75%N/A1.93%6,902,000
18United States Treasury Notes 4.13%N/A1.88%6,525,800
19United States Treasury Notes 4.38%N/A1.87%6,409,400
20United States Treasury Notes 4%N/A1.71%5,978,400
21United States Treasury Notes 4%N/A1.70%5,945,600
22United States Treasury Notes 3.88%N/A1.69%5,895,600
23United States Treasury Notes 3.88%N/A1.66%5,874,800
24United States Treasury Notes 3.75%N/A1.66%5,921,500
25United States Treasury Notes 4.13%N/A1.66%5,776,900

XFIV Geographic Exposure

XFIV's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

XFIV Currency Exposure

XFIV is exclusively exposed to USD.

  • USD
    100.0%

XFIV Maturity Exposure

XFIV's largest maturity exposure is 5-10 at 97.1%, followed by 3-5 at 2.8%.

  • 5-10
    97.1%
  • 3-5
    2.8%

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MarketBeat tracks BondBloxx Bloomberg Five Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 8/30/2026.
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