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

XFIV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 1.63%	5.04%	8,949,700
2	T.1.125 02.15.31	United States Treasury Notes 1.13%	4.73%	8,561,900
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	4.57%	8,391,300
4	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.45%	8,121,700
5	T.4 02.28.30	United States Treasury Notes 4%	3.99%	6,181,000
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.92%	7,163,000
7	T.4 03.31.30	United States Treasury Notes 4%	2.91%	4,503,800
8	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.69%	4,183,400
9	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.61%	4,004,600
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.54%	3,900,000
11	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.54%	3,878,300
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.49%	3,782,600
13	T.4.625 05.31.31	United States Treasury Notes 4.63%	2.48%	3,736,800
14	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.46%	3,806,900
15	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.45%	3,745,500
16	T.4.125 11.30.31	United States Treasury Notes 4.13%	2.44%	3,782,600
17	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.43%	3,767,900
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.40%	3,789,000
19	T.3.625 09.30.31	United States Treasury Notes 3.63%	2.31%	3,672,100
20	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	3,463,200
21	T.4.125 03.31.31	United States Treasury Notes 4.13%	2.26%	3,487,300
22	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.15%	3,913,400
23	T.4.125 07.31.31	United States Treasury Notes 4.13%	2.12%	3,286,000
24	T.4 04.30.32	United States Treasury Notes 4%	2.01%	3,137,200
25	T.4 01.31.31	United States Treasury Notes 4%	1.92%	2,981,600
26	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.92%	2,944,700
27	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.81%	2,839,200
28	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.74%	3,001,800
29	T.4.375 11.30.30	United States Treasury Notes 4.38%	1.72%	2,625,400
30	T.4 07.31.30	United States Treasury Notes 4%	1.50%	2,330,900
31	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.38%	2,184,600
32	T.4.875 10.31.30	United States Treasury Notes 4.88%	1.37%	2,039,600
33	T.3.875 12.31.29	United States Treasury Notes 3.88%	1.34%	2,091,200
34	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.33%	2,056,400
35	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.32%	2,033,200
36	T.4.125 03.31.32	United States Treasury Notes 4.13%	1.31%	2,034,400
37	T.3.875 11.30.29	United States Treasury Notes 3.88%	1.30%	2,026,800
38	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.30%	2,036,900
39	T.4.625 09.30.30	United States Treasury Notes 4.63%	1.30%	1,957,000
40	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.28%	2,013,400
41	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.21%	1,920,100
42	T.4 10.31.29	United States Treasury Notes 4%	1.16%	1,790,900
43	T.3.625 03.31.30	United States Treasury Notes 3.63%	1.14%	1,801,000
44	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.02%	1,731,400
45	T.5.375 02.15.31	United States Treasury Bonds 5.38%	0.62%	897,000
46	T.4 05.31.30	United States Treasury Notes 4%	0.47%	732,200
47	n/a	Us Dollars	0.24%	380,436

As of Jun 26, 2025