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

XFIV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.875 11.15.30	United States Treasury Notes 0.88%	5.45%	8,446,300
2	T 1.125 02.15.31	United States Treasury Notes 1.13%	4.88%	7,502,200
3	T 1.625 05.15.31	United States Treasury Notes 1.63%	4.75%	7,146,100
4	T 0.625 08.15.30	United States Treasury Notes 0.63%	4.17%	6,505,100
5	T 0.625 05.15.30	United States Treasury Notes 0.63%	3.10%	4,791,200
6	T 4.25 01.31.30	United States Treasury Notes 4.25%	3.04%	3,927,800
7	T 4.125 11.30.29	United States Treasury Notes 4.13%	2.91%	3,775,300
8	T 4.125 07.31.31	United States Treasury Notes 4.13%	2.74%	3,570,700
9	T 4.125 10.31.29	United States Treasury Notes 4.13%	2.71%	3,514,700
10	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.60%	3,367,100
11	T 4.375 12.31.29	United States Treasury Notes 4.38%	2.54%	3,261,200
12	T 4.625 05.31.31	United States Treasury Notes 4.63%	2.48%	3,140,100
13	T 4 01.31.31	United States Treasury Notes 4%	2.43%	3,182,300
14	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.37%	3,030,800
15	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.35%	3,116,200
16	T 4.375 01.31.32	United States Treasury Notes 4.38%	2.35%	3,022,600
17	T 4.125 11.30.31	United States Treasury Notes 4.13%	2.32%	3,030,800
18	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	2,912,400
19	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.29%	3,044,100
20	T 4.125 10.31.31	United States Treasury Notes 4.13%	2.27%	2,966,100
21	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.25%	2,931,400
22	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.23%	2,953,400
23	T 3.625 09.30.31	United States Treasury Notes 3.63%	2.11%	2,835,600
24	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.09%	2,787,200
25	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.91%	2,475,500
26	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.91%	2,451,800
27	T 4.875 10.31.30	United States Treasury Notes 4.88%	1.77%	2,213,200
28	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.72%	2,522,400
29	T 4 02.28.30	United States Treasury Notes 4%	1.66%	2,171,200
30	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.63%	2,343,900
31	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.59%	2,077,200
32	T 4 07.31.30	United States Treasury Notes 4%	1.50%	1,958,600
33	T 2.625 07.31.29	United States Treasury Notes 2.63%	1.43%	1,971,400
34	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.38%	1,837,800
35	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.34%	1,759,700
36	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.33%	1,730,000
37	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.30%	1,705,500
38	T 4.625 09.30.30	United States Treasury Notes 4.63%	1.30%	1,645,900
39	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.29%	1,710,500
40	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.28%	1,692,100
41	T 3.125 08.31.29	United States Treasury Notes 3.13%	1.26%	1,696,800
42	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.21%	1,614,100
43	T 4 10.31.29	United States Treasury Notes 4%	1.15%	1,505,300
44	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.14%	1,515,400
45	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.01%	1,456,000
46	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.62%	754,200
47	n/a	Us Dollars	0.31%	399,723
48	T 4 07.31.29	United States Treasury Notes 4%	0.19%	250,800

As of Mar 28, 2025