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

$49.08 +0.09 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$49.07 -0.01 (-0.01%)
As of 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 48 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.88%N/A5.45%8,446,300
2United States Treasury Notes 1.13%N/A4.88%7,502,200
3United States Treasury Notes 1.63%N/A4.75%7,146,100
4United States Treasury Notes 0.63%N/A4.17%6,505,100
5United States Treasury Notes 0.63%N/A3.10%4,791,200
6United States Treasury Notes 4.25%N/A3.04%3,927,800
7United States Treasury Notes 4.13%N/A2.91%3,775,300
8United States Treasury Notes 4.13%N/A2.74%3,570,700
9United States Treasury Notes 4.13%N/A2.71%3,514,700
10United States Treasury Notes 4.25%N/A2.60%3,367,100
11United States Treasury Notes 4.38%N/A2.54%3,261,200
12United States Treasury Notes 4.63%N/A2.48%3,140,100
13United States Treasury Notes 4%N/A2.43%3,182,300
14United States Treasury Notes 4.5%N/A2.37%3,030,800
15United States Treasury Notes 3.63%N/A2.35%3,116,200
16United States Treasury Notes 4.38%N/A2.35%3,022,600
17United States Treasury Notes 4.13%N/A2.32%3,030,800
18United States Treasury Notes 4.63%N/A2.30%2,912,400
19United States Treasury Notes 3.5%N/A2.29%3,044,100
20United States Treasury Notes 4.13%N/A2.27%2,966,100
21United States Treasury Notes 4.13%N/A2.25%2,931,400
22United States Treasury Notes 3.75%N/A2.23%2,953,400
23United States Treasury Notes 3.63%N/A2.11%2,835,600
24United States Treasury Notes 3.75%N/A2.09%2,787,200
25United States Treasury Notes 4.25%N/A1.91%2,475,500
26United States Treasury Notes 4.38%N/A1.91%2,451,800
27United States Treasury Notes 4.88%N/A1.77%2,213,200
28United States Treasury Notes 1.5%N/A1.72%2,522,400
29United States Treasury Notes 4%N/A1.66%2,171,200
30United States Treasury Notes 1.63%N/A1.63%2,343,900
31United States Treasury Notes 3.88%N/A1.59%2,077,200
32United States Treasury Notes 4%N/A1.50%1,958,600
33United States Treasury Notes 2.63%N/A1.43%1,971,400
34United States Treasury Notes 3.5%N/A1.38%1,837,800
35United States Treasury Notes 3.88%N/A1.34%1,759,700
36United States Treasury Notes 4.13%N/A1.33%1,730,000
37United States Treasury Notes 3.88%N/A1.30%1,705,500
38United States Treasury Notes 4.63%N/A1.30%1,645,900
39United States Treasury Notes 3.75%N/A1.29%1,710,500
40United States Treasury Notes 3.75%N/A1.28%1,692,100
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41United States Treasury Notes 3.13%N/A1.26%1,696,800
42United States Treasury Notes 3.5%N/A1.21%1,614,100
43United States Treasury Notes 4%N/A1.15%1,505,300
44United States Treasury Notes 3.63%N/A1.14%1,515,400
45United States Treasury Notes 1.75%N/A1.01%1,456,000
46United States Treasury Bonds 5.38%N/A0.62%754,200
47Us DollarsN/A0.31%399,723
48United States Treasury Notes 4%N/A0.19%250,800

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.3%

Maturity Exposure

  • 5-10
    75.8%
  • 3-5
    23.7%

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This page (NYSEARCA:XFIV) was last updated on 3/31/2025 by MarketBeat.com Staff
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