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

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What stocks does XFIV hold?

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) has 53 holdings, with United States Treasury Notes 4.5%, United States Treasury Notes 3.88%, and United States Treasury Notes 3.5% among its largest positions. The top 25 XFIV holdings ordered by weight make up 64.18% 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 4.5%N/A4.22%15,000,000
2United States Treasury Notes 3.88%N/A3.94%14,526,900
3United States Treasury Notes 3.5%N/A3.92%14,676,800
4United States Treasury Notes 4.13%N/A3.78%13,622,600
5United States Treasury Notes 2.88%N/A3.62%13,854,100
6United States Treasury Notes 2.75%N/A3.41%13,214,300
7United States Treasury Notes 3.38%N/A3.17%11,992,600
8United States Treasury Notes 1.25%N/A2.96%12,057,400
9United States Treasury Notes 1.13%N/A2.90%11,662,000
10United States Treasury Notes 1.88%N/A2.80%11,247,600
11United States Treasury Notes 1.63%N/A2.75%10,889,800
12United States Treasury Notes 1.38%N/A2.63%10,738,500
13UNITED STATES TREASURY NOTEN/A2.19%7,500,000
14United States Treasury Notes 4.38%N/A2.12%7,460,700
15United States Treasury Notes 4.25%N/A2.09%7,521,000
16United States Treasury Notes 4.25%N/A2.00%7,186,200
17United States Treasury Notes 4.38%N/A2.00%7,039,200
18United States Treasury Notes 4.13%N/A1.88%6,680,500
19UNITED STATES TREASURY NOTEN/A1.74%6,000,000
20United States Treasury Notes 4.13%N/A1.74%6,228,300
21United States Treasury Notes 4.13%N/A1.71%6,182,200
22United States Treasury Notes 4%N/A1.69%6,086,700
23United States Treasury Notes 4%N/A1.65%5,990,400
24United States Treasury Notes 3.75%N/A1.64%6,065,200
25United States Treasury Notes 4%N/A1.63%5,901,600

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 Maturity Exposure

XFIV's largest maturity exposure is 5-10 at 99.9%.

  • 5-10
    99.9%

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MarketBeat tracks BondBloxx Bloomberg Five Year Target Duration US Treasury ETF holdings and portfolio composition, last updated on 10/5/2026.
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