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

NYSEARCA: XFIV · Real-Time Price · USD

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49.48

-0.01 (-0.03%)

At close: Jan 9, 2026, 4:00 PM EST

49.48

0.00 (0.00%)

After-hours: Jan 9, 2026, 8:00 PM EST

XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.31%	18,945,400
2	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.05%	18,830,800
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.91%	18,628,100
4	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.66%	17,412,000
5	T.1.625 05.15.31	United States Treasury Notes 1.63%	3.61%	16,704,400
6	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.47%	14,249,000
7	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.38%	16,126,000
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.09%	14,688,700
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.96%	13,970,300
10	T.4 05.31.30	United States Treasury Notes 4%	2.31%	9,462,200
11	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	9,385,300
12	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	9,222,500
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.25%	10,000,000
14	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	9,051,900
15	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.18%	10,318,400
16	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.13%	8,612,000
17	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.11%	8,632,100
18	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	8,106,400
19	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.01%	8,294,200
20	T.4 04.30.32	United States Treasury Notes 4%	2.01%	8,282,200
21	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.99%	8,116,300
22	T.4 07.31.32	United States Treasury Notes 4%	1.94%	8,012,000
23	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.93%	8,052,000
24	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.91%	7,757,900
25	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.89%	7,868,000

Showing 25 of 50 holdings

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As of Jan 9, 2026