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

$48.29 +0.20 (+0.42%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$48.30 +0.01 (+0.01%)
As of 02/21/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.88%N/A5.40%7,096,100
2United States Treasury Notes 1.13%N/A4.84%6,302,500
3United States Treasury Notes 0.63%N/A4.13%5,464,500
4United States Treasury Notes 1.63%N/A3.59%4,571,500
5United States Treasury Notes 0.63%N/A3.07%4,025,800
6United States Treasury Notes 4.25%N/A3.04%3,300,000
7United States Treasury Notes 4.13%N/A2.91%3,173,300
8United States Treasury Notes 4.13%N/A2.73%2,998,800
9United States Treasury Notes 4.13%N/A2.70%2,951,400
10United States Treasury Notes 4.25%N/A2.59%2,829,600
11United States Treasury Notes 4.38%N/A2.54%2,740,900
12United States Treasury Notes 4.63%N/A2.47%2,637,000
13United States Treasury Notes 4%N/A2.42%2,674,900
14United States Treasury Notes 3.63%N/A2.35%2,617,400
15United States Treasury Notes 4.63%N/A2.31%2,469,200
16United States Treasury Notes 4.63%N/A2.29%2,448,000
17United States Treasury Notes 3.5%N/A2.28%2,558,200
18United States Treasury Notes 4.13%N/A2.24%2,462,700
19United States Treasury Notes 3.75%N/A2.22%2,480,400
20United States Treasury Notes 3.75%N/A2.08%2,340,000
21United States Treasury Notes 4.13%N/A2.00%2,197,000
22United States Treasury Notes 4%N/A1.94%2,138,100
23United States Treasury Notes 4.25%N/A1.91%2,079,900
24United States Treasury Notes 4.38%N/A1.90%2,060,500
25United States Treasury Notes 4.13%N/A1.78%1,948,200
26United States Treasury Notes 4.5%N/A1.77%1,903,600
27United States Treasury Notes 4.88%N/A1.76%1,860,600
28United States Treasury Notes 4.13%N/A1.73%1,903,600
29United States Treasury Notes 1.5%N/A1.71%2,118,200
30United States Treasury Notes 4.38%N/A1.70%1,850,000
31United States Treasury Notes 1.63%N/A1.62%1,969,800
32United States Treasury Notes 3.88%N/A1.58%1,746,100
33United States Treasury Notes 2.63%N/A1.43%1,657,500
34United States Treasury Notes 2.75%N/A1.43%1,648,200
35United States Treasury Notes 3.5%N/A1.37%1,545,400
36United States Treasury Notes 3.88%N/A1.34%1,480,200
37United States Treasury Notes 4%N/A1.34%1,477,700
38United States Treasury Notes 3.88%N/A1.30%1,434,600
39United States Treasury Notes 3.75%N/A1.29%1,435,300
40United States Treasury Notes 3.25%N/A1.28%1,446,300
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41United States Treasury Notes 3.75%N/A1.28%1,421,200
42United States Treasury Notes 3.13%N/A1.25%1,425,900
43United States Treasury Notes 3.63%N/A1.23%1,397,000
44United States Treasury Notes 3.5%N/A1.21%1,356,100
45United States Treasury Notes 4%N/A1.15%1,264,500
46United States Treasury Notes 3.63%N/A1.14%1,274,600
47United States Treasury Notes 1.75%N/A1.01%1,223,800
48United States Treasury Bonds 5.38%N/A0.62%633,800
49Us DollarsN/A0.54%585,762
50United States Treasury Notes 4%N/A0.19%212,100

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.2%

Maturity Exposure

  • 5-10
    73.3%
  • 3-5
    26.5%

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This page (NYSEARCA:XFIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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