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

XFIV Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 1.63%	4.61%	9,322,700
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.47%	9,290,100
3	T.1.125 02.15.31	United States Treasury Notes 1.13%	4.30%	8,862,100
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.21%	8,762,400
5	T.4 02.28.30	United States Treasury Notes 4%	3.99%	7,068,800
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.54%	7,381,800
7	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.34%	6,977,100
8	T.4 03.31.30	United States Treasury Notes 4%	2.90%	5,152,400
9	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.68%	4,786,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.49%	4,325,400
11	T.4.625 05.31.31	United States Treasury Notes 4.63%	2.48%	4,275,000
12	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.45%	4,354,300
13	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.45%	4,283,700
14	T.4.125 11.30.31	United States Treasury Notes 4.13%	2.44%	4,325,400
15	T.4 05.31.30	United States Treasury Notes 4%	2.31%	4,097,400
16	T.3.625 09.30.31	United States Treasury Notes 3.63%	2.31%	4,201,100
17	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	3,960,000
18	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	4,068,400
19	T.4.125 03.31.31	United States Treasury Notes 4.13%	2.26%	3,988,700
20	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	4,001,400
21	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	3,926,600
22	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.16%	4,474,600
23	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.14%	3,759,800
24	T.4.125 07.31.31	United States Treasury Notes 4.13%	2.12%	3,759,800
25	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.11%	3,746,300

Showing 25 of 46 holdings

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