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

$48.05 +0.12 (+0.25%)
(As of 12/20/2024 04:34 PM ET)

Top 49 XFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.88%N/A5.40%9,074,300
2United States Treasury Notes 0.63%N/A5.00%8,478,900
3United States Treasury Notes 1.13%N/A4.84%8,060,200
4United States Treasury Notes 0.63%N/A4.12%6,934,800
5United States Treasury Notes 4.63%N/A2.93%3,990,400
6United States Treasury Notes 4.63%N/A2.88%3,922,800
7United States Treasury Notes 4.13%N/A2.77%3,879,400
8United States Treasury Notes 4.13%N/A2.74%3,836,700
9United States Treasury Notes 4.25%N/A2.65%3,672,900
10United States Treasury Notes 4.25%N/A2.61%3,617,100
11United States Treasury Notes 4.25%N/A2.45%3,404,300
12United States Treasury Notes 4%N/A2.43%3,418,300
13United States Treasury Notes 4.88%N/A2.43%3,271,000
14United States Treasury Notes 4.5%N/A2.41%3,316,200
15United States Treasury Notes 4.38%N/A2.37%3,272,400
16United States Treasury Notes 4.63%N/A2.36%3,233,600
17United States Treasury Notes 3.63%N/A2.35%3,348,200
18United States Treasury Notes 4.13%N/A2.35%3,283,200
19United States Treasury Notes 4.13%N/A2.32%3,234,800
20United States Treasury Notes 4.63%N/A2.32%3,155,900
21United States Treasury Notes 3.5%N/A2.28%3,270,100
22United States Treasury Notes 3.75%N/A2.23%3,173,400
23United States Treasury Notes 4%N/A2.22%3,118,000
24United States Treasury Notes 3.75%N/A2.09%2,995,200
25United States Treasury Notes 4%N/A1.95%2,736,600
26United States Treasury Notes 1.5%N/A1.70%2,710,400
27United States Treasury Notes 1.75%N/A1.60%2,455,900
28United States Treasury Notes 1.88%N/A1.53%2,336,700
29United States Treasury Notes 2.38%N/A1.48%2,227,700
30United States Treasury Notes 2.75%N/A1.43%2,108,100
31United States Treasury Notes 2.38%N/A1.42%2,131,500
32United States Treasury Notes 3.5%N/A1.37%1,973,800
33United States Treasury Notes 2.88%N/A1.36%1,992,300
34United States Treasury Notes 1.63%N/A1.30%2,021,300
35United States Treasury Notes 3.75%N/A1.29%1,832,200
36United States Treasury Notes 3.25%N/A1.28%1,849,500
37United States Treasury Notes 3.75%N/A1.28%1,818,100
38United States Treasury Notes 3.13%N/A1.25%1,822,800
39United States Treasury Notes 3.88%N/A1.23%1,734,600
40United States Treasury Notes 3.5%N/A1.21%1,734,100
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41United States Treasury Notes 4%N/A1.19%1,668,100
42United States Treasury Notes 3.88%N/A1.17%1,653,200
43United States Treasury Notes 4%N/A1.15%1,617,300
44United States Treasury Notes 3.63%N/A1.14%1,627,400
45United States Treasury Notes 3.88%N/A1.13%1,589,600
46United States Treasury Notes 2.63%N/A1.09%1,620,800
47United States Treasury Notes 1.75%N/A1.00%1,564,000
48United States Treasury Bonds 5.38%N/A0.62%810,200
49Us DollarsN/A0.28%391,409

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    5.2%

Maturity Exposure

  • 5-10
    99.8%

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This page (NYSEARCA:XFIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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