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

$48.25 -0.01 (-0.02%)
As of 10:19 AM 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 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 62.73% 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/A4.34%14,790,800
2United States Treasury Notes 4.13%N/A3.79%12,419,300
3United States Treasury Notes 1.88%N/A3.54%12,992,500
4United States Treasury Notes 2.75%N/A3.51%12,415,900
5United States Treasury Notes 2.88%N/A3.49%12,174,600
6United States Treasury Notes 3.88%N/A3.29%11,000,000
7United States Treasury Notes 3.38%N/A3.05%10,500,000
8United States Treasury Notes 1.13%N/A3.01%11,132,300
9United States Treasury Notes 0.88%N/A2.84%10,549,500
10United States Treasury Notes 1.25%N/A2.73%10,213,800
11United States Treasury Notes 1.38%N/A2.62%9,818,700
12United States Treasury Notes 1.63%N/A2.61%9,501,500
13United States Treasury Notes 4.25%N/A2.11%6,878,400
14United States Treasury Notes 4%N/A2.07%6,847,800
15United States Treasury Notes 4.25%N/A2.01%6,568,800
16United States Treasury Notes 4.13%N/A2.00%6,564,800
17United States Treasury Notes 3.75%N/A1.93%6,460,400
18United States Treasury Notes 4.13%N/A1.88%6,107,200
19United States Treasury Notes 4.38%N/A1.87%6,000,000
20United States Treasury Notes 4%N/A1.70%5,596,600
21United States Treasury Notes 4%N/A1.69%5,563,800
22United States Treasury Notes 3.88%N/A1.68%5,518,400
23United States Treasury Notes 3.88%N/A1.66%5,497,600
24United States Treasury Notes 3.75%N/A1.66%5,544,300
25United States Treasury Notes 4.13%N/A1.65%5,408,900

XFIV Geographic Exposure

XFIV's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

XFIV Currency Exposure

XFIV is exclusively exposed to USD.

  • USD
    100.0%

XFIV Maturity Exposure

XFIV's largest maturity exposure is 5-10 at 94.2%, followed by 3-5 at 5.5%.

  • 5-10
    94.2%
  • 3-5
    5.5%

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This page (NYSEARCA:XFIV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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