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

XFIV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.625 05.15.31	United States Treasury Notes 1.63%	5.03%	8,361,700
2	T 1.125 02.15.31	United States Treasury Notes 1.13%	4.92%	8,339,200
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	4.56%	7,841,100
4	T 0.875 11.15.30	United States Treasury Notes 0.88%	4.44%	7,588,300
5	T 4 02.28.30	United States Treasury Notes 4%	2.85%	4,114,200
6	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.61%	3,742,100
7	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.55%	3,643,800
8	T 4.375 12.31.29	United States Treasury Notes 4.38%	2.55%	3,624,200
9	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.49%	3,534,800
10	T 4.625 05.31.31	United States Treasury Notes 4.63%	2.48%	3,491,100
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.48%	4,250,000
12	T 4.125 02.29.32	United States Treasury Notes 4.13%	2.45%	3,557,000
13	T 4.375 01.31.32	United States Treasury Notes 4.38%	2.45%	3,499,800
14	T 4.125 11.30.31	United States Treasury Notes 4.13%	2.44%	3,534,800
15	T 4.125 10.31.31	United States Treasury Notes 4.13%	2.43%	3,520,100
16	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.40%	3,541,200
17	T 3.625 09.30.31	United States Treasury Notes 3.63%	2.31%	3,430,600
18	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	3,236,400
19	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.30%	3,383,100
20	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.26%	3,258,400
21	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.24%	3,283,400
22	T 4.125 10.31.29	United States Treasury Notes 4.13%	2.18%	3,129,700
23	T 4.125 11.30.29	United States Treasury Notes 4.13%	2.15%	3,084,300
24	T 0.625 05.15.30	United States Treasury Notes 0.63%	2.15%	3,657,200
25	T 4.125 07.31.31	United States Treasury Notes 4.13%	2.12%	3,069,700
26	T 4 01.31.31	United States Treasury Notes 4%	1.92%	2,786,300
27	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.92%	2,751,500
28	T 4 03.31.30	United States Treasury Notes 4%	1.90%	2,742,000
29	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.73%	2,804,400
30	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.72%	2,453,200
31	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.64%	2,604,900
32	T 4 07.31.30	United States Treasury Notes 4%	1.51%	2,177,600
33	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.38%	2,041,800
34	T 4.875 10.31.30	United States Treasury Notes 4.88%	1.37%	1,905,200
35	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.35%	1,954,700
36	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.34%	1,922,000
37	T 4.125 03.31.32	United States Treasury Notes 4.13%	1.31%	1,900,000
38	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.31%	1,894,500
39	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.30%	1,902,500
40	T 4.625 09.30.30	United States Treasury Notes 4.63%	1.30%	1,828,900
41	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.29%	1,881,100
42	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.22%	1,794,100
43	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.21%	1,754,200
44	T 4 10.31.29	United States Treasury Notes 4%	1.16%	1,673,300
45	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.15%	1,683,400
46	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.02%	1,618,000
47	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.62%	838,200
48	n/a	Us Dollars	0.23%	329,848

As of May 9, 2025