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

XFIV Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.875 11.15.30	United States Treasury Notes 0.88%	5.43%	7,190,300
2	T 1.125 02.15.31	United States Treasury Notes 1.13%	4.86%	6,386,200
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	4.15%	5,537,100
4	T 1.625 05.15.31	United States Treasury Notes 1.63%	3.61%	4,632,100
5	T 0.625 05.15.30	United States Treasury Notes 0.63%	3.09%	4,079,200
6	T 4.25 01.31.30	United States Treasury Notes 4.25%	3.05%	3,343,800
7	T 4.125 11.30.29	United States Treasury Notes 4.13%	2.91%	3,215,300
8	T 4.125 07.31.31	United States Treasury Notes 4.13%	2.74%	3,038,700
9	T 4.125 10.31.29	United States Treasury Notes 4.13%	2.71%	2,990,700
10	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.60%	2,867,100
11	T 4.375 12.31.29	United States Treasury Notes 4.38%	2.54%	2,777,200
12	T 4.625 05.31.31	United States Treasury Notes 4.63%	2.47%	2,672,100
13	T 4 01.31.31	United States Treasury Notes 4%	2.43%	2,710,300
14	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.36%	2,652,200
15	T 4.625 09.30.30	United States Treasury Notes 4.63%	2.32%	2,501,900
16	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	2,480,400
17	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.29%	2,592,100
18	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.25%	2,495,400
19	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.22%	2,513,400
20	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.09%	2,371,200
21	T 4.125 10.31.31	United States Treasury Notes 4.13%	2.00%	2,226,100
22	T 4 07.31.30	United States Treasury Notes 4%	1.95%	2,166,600
23	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.91%	2,107,500
24	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.91%	2,087,800
25	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.78%	1,974,000
26	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.77%	1,928,800
27	T 4.875 10.31.30	United States Treasury Notes 4.88%	1.77%	1,885,200
28	T 4.125 11.30.31	United States Treasury Notes 4.13%	1.74%	1,928,800
29	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.72%	2,146,400
30	T 4.375 01.31.32	United States Treasury Notes 4.38%	1.71%	1,874,600
31	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.63%	1,995,900
32	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.59%	1,769,200
33	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.43%	1,670,100
34	T 2.625 07.31.29	United States Treasury Notes 2.63%	1.43%	1,679,400
35	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.38%	1,565,800
36	T 4 02.28.30	United States Treasury Notes 4%	1.35%	1,497,200
37	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.34%	1,499,700
38	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.30%	1,453,500
39	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.29%	1,454,500
40	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.28%	1,465,500
41	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.28%	1,440,100
42	T 3.125 08.31.29	United States Treasury Notes 3.13%	1.26%	1,444,800
43	T 3.625 09.30.31	United States Treasury Notes 3.63%	1.24%	1,415,600
44	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.21%	1,374,100
45	T 4 10.31.29	United States Treasury Notes 4%	1.15%	1,281,300
46	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.14%	1,291,400
47	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.01%	1,240,000
48	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.62%	642,200
49	n/a	Us Dollars	0.20%	214,482
50	T 4 07.31.29	United States Treasury Notes 4%	0.19%	214,800

As of Feb 21, 2025