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

$49.00 -0.08 (-0.16%)
As of 04/17/2025 04:10 PM Eastern

Top 49 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.88%N/A5.46%52,186,500
2United States Treasury Notes 1.63%N/A5.01%46,525,700
3United States Treasury Notes 1.13%N/A4.90%46,366,900
4United States Treasury Notes 0.63%N/A4.53%43,551,700
5United States Treasury Notes 4.13%N/A2.74%22,097,600
6United States Treasury Notes 4.25%N/A2.60%20,779,600
7United States Treasury Notes 4.25%N/A2.55%20,272,400
8United States Treasury Notes 4.38%N/A2.54%20,116,500
9United States Treasury Notes 4.5%N/A2.49%19,618,200
10United States Treasury Notes 4.63%N/A2.48%19,438,200
11United States Treasury Notes 4.13%N/A2.45%19,776,700
12United States Treasury Notes 4.38%N/A2.45%19,446,900
13United States Treasury Notes 4%N/A2.43%19,619,700
14United States Treasury Notes 4.13%N/A2.43%19,603,500
15United States Treasury Notes 4.13%N/A2.43%19,618,200
16United States Treasury Notes 3.75%N/A2.38%19,624,600
17United States Treasury Notes 3.63%N/A2.36%19,275,000
18United States Treasury Notes 3.63%N/A2.30%19,105,100
19United States Treasury Notes 3.5%N/A2.29%18,785,000
20United States Treasury Notes 4.63%N/A2.29%17,956,800
21United States Treasury Notes 4.13%N/A2.25%18,115,100
22United States Treasury Notes 3.75%N/A2.23%18,276,400
23United States Treasury Notes 4.13%N/A2.18%17,441,200
24United States Treasury Notes 4.13%N/A2.14%17,123,200
25United States Treasury Notes 0.63%N/A2.13%20,285,800
26United States Treasury Notes 4.25%N/A1.91%15,291,100
27United States Treasury Notes 1.5%N/A1.73%15,616,600
28United States Treasury Notes 4.38%N/A1.72%13,629,800
29United States Treasury Notes 4%N/A1.67%13,454,500
30United States Treasury Notes 1.63%N/A1.63%14,463,000
31United States Treasury Notes 4%N/A1.50%12,127,500
32United States Treasury Notes 3.5%N/A1.37%11,310,200
33United States Treasury Notes 4.88%N/A1.37%10,628,400
34United States Treasury Notes 3.88%N/A1.34%10,814,200
35United States Treasury Notes 4.13%N/A1.33%10,645,200
36United States Treasury Notes 3.75%N/A1.30%10,625,700
37United States Treasury Notes 3.88%N/A1.30%10,481,400
38United States Treasury Notes 4.63%N/A1.29%10,143,200
39United States Treasury Notes 3.75%N/A1.28%10,468,000
40United States Treasury Notes 3.13%N/A1.26%10,472,700
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41United States Treasury Notes 3.5%N/A1.21%9,972,100
42United States Treasury Notes 3.88%N/A1.21%9,795,900
43United States Treasury Notes 4%N/A1.16%9,306,100
44United States Treasury Notes 3.63%N/A1.14%9,316,200
45United States Treasury Notes 2.63%N/A1.08%9,132,900
46United States Treasury Notes 1.75%N/A1.01%8,978,200
47United States Treasury Bonds 5.38%N/A0.62%4,654,600
48United States Treasury Notes 4%N/A0.41%3,318,000
49Us DollarsN/A0.08%669,113

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.3%

Maturity Exposure

  • 5-10
    78.4%
  • 3-5
    21.5%

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This page (NYSEARCA:XFIV) was last updated on 4/21/2025 by MarketBeat.com Staff
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