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

$48.73 +0.02 (+0.04%)
As of 04:10 PM Eastern

What stocks does XFIV hold?

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) top stock holdings include United States Treasury Notes 4.13%, United States Treasury Notes 1.38%, and United States Treasury Notes 1.25%. The top 25 XFIV holdings ordered by weight make up 68.81% 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 4.13%N/A4.56%19,803,300
2United States Treasury Notes 1.38%N/A4.45%22,239,500
3United States Treasury Notes 1.25%N/A4.45%22,210,200
4United States Treasury Notes 1.88%N/A4.38%21,416,500
5United States Treasury Notes 2.88%N/A4.25%19,716,400
6United States Treasury Notes 2.75%N/A4.22%19,799,900
7United States Treasury Notes 0.63%N/A3.42%17,042,800
8United States Treasury Notes 0.88%N/A3.12%15,523,900
9United States Treasury Notes 1.13%N/A2.98%14,762,300
10United States Treasury Notes 1.63%N/A2.59%12,603,500
11United States Treasury Notes 4.13%N/A2.25%9,745,700
12United States Treasury Notes 4.13%N/A2.21%9,565,500
13United States Treasury Notes 4.38%N/A2.13%9,101,600
14United States Treasury Notes 4%N/A2.08%9,091,800
15United States Treasury Notes 3.88%N/A2.07%9,137,300
16United States Treasury Notes 3.88%N/A2.06%9,081,600
17United States Treasury Notes 4.5%N/A2.02%8,567,200
18United States Treasury Notes 3.75%N/A2.02%8,944,300
19United States Treasury Notes 4%N/A2.01%8,752,600
20United States Treasury Notes 4%N/A2.00%8,719,800
21United States Treasury Notes 4%N/A1.94%8,468,000
22United States Treasury Notes 3.63%N/A1.94%8,508,000
23United States Treasury Notes 3.75%N/A1.90%8,448,400
24United States Treasury Notes 3.63%N/A1.89%8,314,400
25United States Treasury Notes 3.88%N/A1.87%8,221,600

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 Sector Exposure

XFIV's largest sector exposure is Government at 0.4%.

  • Government
    0.4%

XFIV Maturity Exposure

XFIV's largest maturity exposure is 5-10 at 83.6%, followed by 3-5 at 16.4%.

  • 5-10
    83.6%
  • 3-5
    16.4%

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This page (NYSEARCA:XFIV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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