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

XFIV Holdings List

As of May 30, 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%	8,473,700
2	T.1.125 02.15.31	United States Treasury Notes 1.13%	4.92%	8,450,800
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	4.56%	7,945,900
4	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.44%	7,689,900
5	T.4 02.28.30	United States Treasury Notes 4%	2.85%	4,169,400
6	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.60%	3,792,100
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.55%	3,692,600
8	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.55%	3,672,600
9	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.49%	3,582,000
10	T.4.625 05.31.31	United States Treasury Notes 4.63%	2.48%	3,537,900
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.48%	4,306,800
12	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.45%	3,604,600
13	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.45%	3,546,600
14	T.4.125 11.30.31	United States Treasury Notes 4.13%	2.44%	3,582,000
15	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.43%	3,567,300
16	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.40%	3,588,400
17	T.3.625 09.30.31	United States Treasury Notes 3.63%	2.30%	3,476,600
18	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	3,279,600
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.29%	3,428,300
20	T.4.125 03.31.31	United States Treasury Notes 4.13%	2.26%	3,302,000
21	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.23%	3,327,400
22	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.18%	3,171,700
23	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.15%	3,706,000
24	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.14%	3,125,500
25	T.4.125 07.31.31	United States Treasury Notes 4.13%	2.12%	3,110,900
26	T.4 01.31.31	United States Treasury Notes 4%	1.92%	2,823,500
27	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.92%	2,788,300
28	T.4 03.31.30	United States Treasury Notes 4%	1.90%	2,778,800
29	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.73%	2,842,000
30	T.4.375 11.30.30	United States Treasury Notes 4.38%	1.72%	2,486,000
31	T.1.625 08.15.29	United States Treasury Notes 1.63%	1.64%	2,639,700
32	T.4 07.31.30	United States Treasury Notes 4%	1.50%	2,206,800
33	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.38%	2,069,000
34	T.4.875 10.31.30	United States Treasury Notes 4.88%	1.37%	1,930,800
35	T.3.875 12.31.29	United States Treasury Notes 3.88%	1.34%	1,980,700
36	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.33%	1,947,600
37	T.4.125 03.31.32	United States Treasury Notes 4.13%	1.31%	1,925,600
38	T.3.875 11.30.29	United States Treasury Notes 3.88%	1.30%	1,919,700
39	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.30%	1,928,100
40	T.4.625 09.30.30	United States Treasury Notes 4.63%	1.30%	1,853,300
41	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.28%	1,906,300
42	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.21%	1,818,100
43	T.3.875 09.30.29	United States Treasury Notes 3.88%	1.21%	1,777,800
44	T.4 10.31.29	United States Treasury Notes 4%	1.16%	1,695,700
45	T.3.625 03.31.30	United States Treasury Notes 3.63%	1.14%	1,705,800
46	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.02%	1,639,600
47	T.5.375 02.15.31	United States Treasury Bonds 5.38%	0.62%	849,400
48	n/a	Us Dollars	0.32%	463,258

As of May 30, 2025