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

XFIV Holdings List

As of Dec 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.875 11.15.30	United States Treasury Notes 0.88%	5.35%	9,325,500
2	T 1.125 02.15.31	United States Treasury Notes 1.13%	4.79%	8,283,400
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	4.09%	7,182,700
4	T 1.625 05.15.31	United States Treasury Notes 1.63%	3.32%	5,613,400
5	T 0.625 05.15.30	United States Treasury Notes 0.63%	3.04%	5,289,600
6	T 4.625 05.31.31	United States Treasury Notes 4.63%	2.85%	4,031,600
7	T 4 07.31.29	United States Treasury Notes 4%	2.78%	4,020,600
8	T 4.125 07.31.31	United States Treasury Notes 4.13%	2.71%	3,943,100
9	T 4.125 10.31.29	United States Treasury Notes 4.13%	2.69%	3,874,400
10	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.63%	3,774,500
11	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.58%	3,717,100
12	T 4.125 11.30.29	United States Treasury Notes 4.13%	2.55%	3,674,400
13	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.51%	3,550,000
14	T 4 01.31.31	United States Treasury Notes 4%	2.40%	3,512,700
15	T 4.375 11.30.30	United States Treasury Notes 4.38%	2.35%	3,362,800
16	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.34%	3,441,000
17	T 4.625 09.30.30	United States Treasury Notes 4.63%	2.30%	3,243,100
18	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.27%	3,360,500
19	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.23%	3,236,600
20	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.20%	3,261,400
21	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.07%	3,078,400
22	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.96%	3,039,300
23	T 4 07.31.30	United States Treasury Notes 4%	1.93%	2,812,600
24	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.90%	2,733,100
25	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.77%	2,558,800
26	T 4.875 10.31.30	United States Treasury Notes 4.88%	1.75%	2,442,800
27	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.70%	2,785,600
28	T 2.875 04.30.29	United States Treasury Notes 2.88%	1.69%	2,557,700
29	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.61%	2,587,500
30	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.57%	2,292,800
31	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.42%	2,166,500
32	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.42%	2,190,700
33	T 2.625 07.31.29	United States Treasury Notes 2.63%	1.42%	2,175,800
34	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.36%	2,028,200
35	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.29%	1,889,000
36	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.28%	1,882,600
37	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.27%	1,900,700
38	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.27%	1,868,500
39	T 4.125 10.31.31	United States Treasury Notes 4.13%	1.26%	1,837,200
40	T 3.125 08.31.29	United States Treasury Notes 3.13%	1.24%	1,873,200
41	T 3.625 09.30.31	United States Treasury Notes 3.63%	1.22%	1,837,200
42	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.20%	1,782,100
43	T 4 02.28.30	United States Treasury Notes 4%	1.18%	1,714,500
44	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.16%	1,698,800
45	T 4 10.31.29	United States Treasury Notes 4%	1.15%	1,662,100
46	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.14%	1,622,200
47	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.13%	1,672,200
48	n/a	Us Dollars	1.05%	1,499,743
49	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.00%	1,607,200
50	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.61%	832,600

As of Dec 26, 2024