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

NYSEARCA: XFIV · Real-Time Price · USD

48.37

+0.09 (0.18%)

At close: Jul 9, 2026, 4:00 PM EDT

48.37

0.00 (0.00%)

After-hours: Jul 9, 2026, 4:10 PM EDT

XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.55%	19,536,900
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	4.47%	22,018,700
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.34%	19,366,800
4	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.34%	19,871,600
5	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.23%	20,418,100
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.22%	19,533,500
7	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.99%	14,564,300
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.82%	13,815,100
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.72%	13,375,400
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.59%	12,434,300
11	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.11%	9,000,000
12	T.4 01.31.33	United States Treasury Notes 4%	2.07%	8,969,400
13	T.3.875 12.31.32	United States Treasury Notes 3.88%	2.07%	9,014,900
14	T.3.875 09.30.32	United States Treasury Notes 3.88%	2.06%	8,959,200
15	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.02%	8,647,300
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.02%	8,607,200
17	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.01%	8,824,300
18	T.4 04.30.32	United States Treasury Notes 4%	2.00%	8,635,000
19	T.4.125 04.30.33	United States Treasury Notes 4.13%	2.00%	8,603,200
20	T.4 06.30.32	United States Treasury Notes 4%	1.99%	8,602,200
21	T.4.125 03.31.32	United States Treasury Notes 4.13%	1.98%	8,476,700
22	T.4 07.31.32	United States Treasury Notes 4%	1.93%	8,354,000
23	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.92%	8,457,200
24	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.90%	8,334,400
25	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.87%	8,000,000

Showing 25 of 50 holdings

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As of Jul 6, 2026