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

$48.26 -0.01 (-0.02%)
(As of 12:54 PM ET)

Top 49 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.88%N/A5.39%7,943,900
2United States Treasury Notes 0.63%N/A4.99%7,424,100
3United States Treasury Notes 1.13%N/A4.83%7,055,800
4United States Treasury Notes 0.63%N/A4.12%6,070,800
5United States Treasury Notes 4.63%N/A2.93%3,493,600
6United States Treasury Notes 4.63%N/A2.88%3,433,200
7United States Treasury Notes 4.13%N/A2.78%3,397,000
8United States Treasury Notes 4.13%N/A2.74%3,357,900
9United States Treasury Notes 4.25%N/A2.65%3,215,700
10United States Treasury Notes 4.25%N/A2.61%3,167,100
11United States Treasury Notes 4.25%N/A2.45%2,979,500
12United States Treasury Notes 4.88%N/A2.44%2,864,200
13United States Treasury Notes 4%N/A2.43%2,993,500
14United States Treasury Notes 4.5%N/A2.42%2,902,200
15United States Treasury Notes 4.38%N/A2.38%2,865,600
16United States Treasury Notes 4.63%N/A2.37%2,830,400
17United States Treasury Notes 4.13%N/A2.36%2,872,800
18United States Treasury Notes 3.63%N/A2.35%2,930,600
19United States Treasury Notes 4.13%N/A2.32%2,831,600
20United States Treasury Notes 4.63%N/A2.32%2,763,500
21United States Treasury Notes 3.5%N/A2.29%2,863,300
22United States Treasury Notes 3.75%N/A2.23%2,777,400
23United States Treasury Notes 4%N/A2.23%2,729,200
24United States Treasury Notes 3.75%N/A2.09%2,620,800
25United States Treasury Notes 4%N/A1.95%2,394,600
26United States Treasury Notes 1.5%N/A1.70%2,372,000
27United States Treasury Notes 1.75%N/A1.60%2,149,900
28United States Treasury Notes 1.88%N/A1.53%2,045,100
29United States Treasury Notes 2.38%N/A1.49%1,950,500
30United States Treasury Notes 2.75%N/A1.43%1,845,300
31United States Treasury Notes 2.38%N/A1.42%1,865,100
32United States Treasury Notes 3.5%N/A1.37%1,729,000
33United States Treasury Notes 2.88%N/A1.36%1,743,900
34United States Treasury Notes 1.63%N/A1.30%1,769,300
35United States Treasury Notes 3.75%N/A1.29%1,605,400
36United States Treasury Notes 3.25%N/A1.28%1,619,100
37United States Treasury Notes 3.75%N/A1.28%1,591,300
38United States Treasury Notes 3.13%N/A1.25%1,596,000
39United States Treasury Notes 3.88%N/A1.23%1,518,600
40United States Treasury Notes 3.5%N/A1.21%1,518,100
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41United States Treasury Notes 4%N/A1.19%1,459,300
42United States Treasury Notes 3.88%N/A1.17%1,448,000
43United States Treasury Notes 4%N/A1.15%1,415,700
44United States Treasury Notes 3.63%N/A1.14%1,425,800
45United States Treasury Notes 3.88%N/A1.13%1,391,600
46United States Treasury Notes 2.63%N/A1.09%1,419,200
47United States Treasury Notes 1.75%N/A1.01%1,369,600
48United States Treasury Bonds 5.38%N/A0.62%709,400
49Us DollarsN/A0.21%260,171

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    4.4%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:XFIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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