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

XFIV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.63%	5.58%	5,964,200
2	T 0.625 05.15.30	United States Treasury Notes 0.63%	4.23%	4,481,900
3	T 1.5 02.15.30	United States Treasury Notes 1.5%	3.44%	3,438,300
4	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.94%	2,541,000
5	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.94%	2,486,200
6	T 4.625 05.31.31	United States Treasury Notes 4.63%	2.89%	2,440,400
7	T 4.875 10.31.30	United States Treasury Notes 4.88%	2.87%	2,396,500
8	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.78%	2,404,500
9	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.78%	2,418,800
10	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.62%	2,332,400
11	T 4.375 11.30.30	United States Treasury Notes 4.38%	2.55%	2,188,000
12	T 4 01.31.31	United States Treasury Notes 4%	2.43%	2,132,100
13	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.37%	2,012,800
14	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.36%	2,038,000
15	T 4.625 09.30.30	United States Treasury Notes 4.63%	2.32%	1,967,800
16	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.28%	1,951,200
17	T 3.75 05.31.30	United States Treasury Notes 3.75%	2.27%	2,008,800
18	T 4.125 08.31.30	United States Treasury Notes 4.13%	2.24%	1,945,000
19	T 3.75 06.30.30	United States Treasury Notes 3.75%	2.23%	1,976,900
20	T 4.125 03.31.29	United States Treasury Notes 4.13%	2.17%	1,885,500
21	T 4 07.31.30	United States Treasury Notes 4%	2.15%	1,883,600
22	T 3.5 04.30.30	United States Treasury Notes 3.5%	2.14%	1,919,600
23	T 4 01.31.29	United States Treasury Notes 4%	2.10%	1,836,400
24	T 3.625 03.31.30	United States Treasury Notes 3.63%	2.02%	1,803,800
25	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.96%	1,729,100
26	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.92%	1,656,400
27	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.90%	1,762,500
28	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.74%	1,689,000
29	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.70%	1,664,000
30	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.70%	1,657,300
31	T 1.375 10.31.28	United States Treasury Notes 1.38%	1.60%	1,557,600
32	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.59%	1,529,400
33	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.52%	1,453,800
34	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.51%	1,476,000
35	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.49%	1,398,700
36	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.48%	1,388,400
37	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.42%	1,312,400
38	T 2.875 04.30.29	United States Treasury Notes 2.88%	1.35%	1,240,200
39	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.28%	1,258,300
40	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.23%	1,080,600
41	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.20%	1,080,100
42	T 4 02.28.30	United States Treasury Notes 4%	1.18%	1,035,900
43	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.17%	1,031,900
44	T 4 10.31.29	United States Treasury Notes 4%	1.15%	1,006,900
45	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.13%	990,100
46	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.12%	1,008,700
47	T 3.125 08.31.29	United States Treasury Notes 3.13%	1.09%	992,900
48	T 2.625 07.31.29	United States Treasury Notes 2.63%	1.08%	1,010,400
49	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.63%	505,000
50	n/a	Us Dollars	0.16%	138,198

As of Jul 19, 2024