BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
48.45
+0.20 (0.41%)
At close: May 20, 2026, 4:00 PM EDT
48.45
0.00 (0.00%)
After-hours: May 20, 2026, 8:00 PM EDT
XFIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 4.54% |
| 2 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.21% |
| 3 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 4.02% |
| 4 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 3.94% |
| 5 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 3.86% |
| 6 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 3.74% |
| 7 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 3.42% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.13% |
| 9 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 3.09% |
| 10 | T.1.125 02.15.31 | United States Treasury Notes 1.13% | 2.98% |
| 11 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 2.59% |
| 12 | T.4.375 01.31.32 | United States Treasury Notes 4.38% | 2.13% |
| 13 | T.4 01.31.33 | United States Treasury Notes 4% | 2.07% |
| 14 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | 2.06% |
| 15 | T.3.875 09.30.32 | United States Treasury Notes 3.88% | 2.06% |
| 16 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 2.01% |
| 17 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 2.01% |
| 18 | T.4 04.30.32 | United States Treasury Notes 4% | 2.00% |
| 19 | T.4 06.30.32 | United States Treasury Notes 4% | 1.99% |
| 20 | T.3.625 10.31.30 | United States Treasury Notes 3.63% | 1.93% |
| 21 | T.4 07.31.32 | United States Treasury Notes 4% | 1.93% |
| 22 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.90% |
| 23 | T.3.625 09.30.30 | United States Treasury Notes 3.63% | 1.89% |
| 24 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 1.86% |
| 25 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.81% |
As of May 19, 2026