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

$48.04 +0.10 (+0.21%)
As of 04:10 PM Eastern

Top 50 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.88%N/A5.40%8,791,700
2United States Treasury Notes 1.13%N/A4.83%7,809,100
3United States Treasury Notes 0.63%N/A4.13%6,771,300
4United States Treasury Notes 1.63%N/A3.35%5,292,100
5United States Treasury Notes 0.63%N/A3.07%4,987,000
6United States Treasury Notes 4.13%N/A2.92%3,934,700
7United States Treasury Notes 4%N/A2.81%3,791,100
8United States Treasury Notes 4.13%N/A2.73%3,717,000
9United States Treasury Notes 4.13%N/A2.72%3,653,400
10United States Treasury Notes 4.63%N/A2.66%3,517,400
11United States Treasury Notes 4.25%N/A2.59%3,504,600
12United States Treasury Notes 4.38%N/A2.55%3,394,300
13United States Treasury Notes 4.63%N/A2.53%3,346,000
14United States Treasury Notes 4%N/A2.42%3,312,100
15United States Treasury Notes 4.38%N/A2.37%3,170,700
16United States Treasury Notes 3.63%N/A2.36%3,243,800
17United States Treasury Notes 4.63%N/A2.32%3,057,800
18United States Treasury Notes 3.5%N/A2.29%3,168,400
19United States Treasury Notes 4.13%N/A2.25%3,051,300
20United States Treasury Notes 3.75%N/A2.22%3,074,400
21United States Treasury Notes 3.75%N/A2.08%2,901,600
22United States Treasury Notes 2.38%N/A1.99%2,865,900
23United States Treasury Notes 4%N/A1.95%2,651,100
24United States Treasury Notes 4.25%N/A1.91%2,576,700
25United States Treasury Notes 4.13%N/A1.78%2,412,600
26United States Treasury Notes 4.5%N/A1.77%2,357,200
27United States Treasury Notes 4.88%N/A1.77%2,303,400
28United States Treasury Notes 4.13%N/A1.73%2,357,200
29United States Treasury Notes 1.5%N/A1.71%2,625,800
30United States Treasury Notes 1.63%N/A1.63%2,439,600
31United States Treasury Notes 3.88%N/A1.59%2,161,900
32United States Treasury Notes 2.75%N/A1.44%2,042,400
33United States Treasury Notes 2.63%N/A1.43%2,051,700
34United States Treasury Notes 3.5%N/A1.37%1,912,600
35United States Treasury Notes 3.88%N/A1.35%1,836,600
36United States Treasury Notes 3.88%N/A1.31%1,780,200
37United States Treasury Notes 3.25%N/A1.29%1,791,900
38United States Treasury Notes 3.75%N/A1.29%1,775,500
39United States Treasury Notes 3.75%N/A1.28%1,761,400
40United States Treasury Notes 4.13%N/A1.27%1,731,800
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41United States Treasury Notes 3.13%N/A1.26%1,766,100
42United States Treasury Notes 3.63%N/A1.23%1,731,800
43United States Treasury Notes 3.5%N/A1.21%1,680,100
44United States Treasury Notes 4%N/A1.19%1,615,900
45United States Treasury Notes 4%N/A1.16%1,566,900
46United States Treasury Notes 3.63%N/A1.14%1,577,000
47United States Treasury Notes 1.75%N/A1.01%1,515,400
48United States Treasury Bonds 5.38%N/A0.62%785,000
49Us DollarsN/A0.46%607,301
50United States Treasury Notes 4.25%N/A0.25%329,100

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.3%

Maturity Exposure

  • 5-10
    68.3%
  • 3-5
    31.3%

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This page (NYSEARCA:XFIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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