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

XFIV Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.875 11.15.30	United States Treasury Notes 0.88%	5.39%	8,038,100
2	T 0.625 08.15.30	United States Treasury Notes 0.63%	4.99%	7,512,000
3	T 1.125 02.15.31	United States Treasury Notes 1.13%	4.83%	7,139,500
4	T 0.625 05.15.30	United States Treasury Notes 0.63%	4.12%	6,142,800
5	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.93%	3,535,000
6	T 4.625 05.31.31	United States Treasury Notes 4.63%	2.88%	3,474,000
7	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.77%	3,437,200
8	T 4.125 07.31.31	United States Treasury Notes 4.13%	2.74%	3,397,800
9	T 4.25 06.30.29	United States Treasury Notes 4.25%	2.65%	3,253,800
10	T 4.25 06.30.31	United States Treasury Notes 4.25%	2.60%	3,204,600
11	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.45%	3,014,900
12	T 4.875 10.31.30	United States Treasury Notes 4.88%	2.43%	2,898,100
13	T 4 01.31.31	United States Treasury Notes 4%	2.43%	3,028,900
14	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.42%	2,936,700
15	T 4.375 11.30.30	United States Treasury Notes 4.38%	2.37%	2,899,500
16	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.37%	2,864,000
17	T 4.125 10.31.29	United States Treasury Notes 4.13%	2.36%	2,907,000
18	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.35%	2,965,400
19	T 4.625 09.30.30	United States Treasury Notes 4.63%	2.32%	2,796,200
20	T 4.125 08.31.30	United States Treasury Notes 4.13%	2.31%	2,865,200
21	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.28%	2,897,200
22	T 4 07.31.29	United States Treasury Notes 4%	2.23%	2,761,600
23	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.22%	2,810,400
24	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.09%	2,652,000
25	T 4 07.31.30	United States Treasury Notes 4%	1.95%	2,423,100
26	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.70%	2,400,200
27	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.60%	2,175,400
28	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.53%	2,069,400
29	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.49%	1,973,600
30	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.43%	1,867,200
31	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.42%	1,887,300
32	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.37%	1,749,400
33	T 2.875 04.30.29	United States Treasury Notes 2.88%	1.36%	1,764,600
34	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.30%	1,790,300
35	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.29%	1,624,300
36	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.28%	1,638,300
37	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.28%	1,610,200
38	T 3.125 08.31.29	United States Treasury Notes 3.13%	1.25%	1,614,900
39	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.23%	1,536,600
40	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.21%	1,536,100
41	T 4 02.28.30	United States Treasury Notes 4%	1.19%	1,476,700
42	T 3.875 12.31.29	United States Treasury Notes 3.88%	1.17%	1,465,100
43	T 4 10.31.29	United States Treasury Notes 4%	1.15%	1,432,500
44	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.14%	1,442,600
45	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.13%	1,408,100
46	T 2.625 07.31.29	United States Treasury Notes 2.63%	1.09%	1,436,000
47	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.01%	1,385,800
48	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.62%	717,800
49	n/a	Us Dollars	0.28%	348,233

As of Nov 19, 2024