XFIV holdings — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) held 49 positions with net assets of $324M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by US TREAS BDS 4.125% 11/15/32, US TREAS NTS 1.375% 11/15/31, US TREAS NTS 2.875% 05/15/32.

XFIV top holdings

  1. US TREAS BDS 4.125% 11/15/32 — 4.51% ($14.6M)
  2. US TREAS NTS 1.375% 11/15/31 — 4.44% ($14.4M)
  3. US TREAS NTS 2.875% 05/15/32 — 4.30% ($13.9M)
  4. US TREAS NTS 3.5% 02/15/33 — 4.30% ($13.9M)
  5. US TREAS NTS 1.875% 02/15/32 — 4.20% ($13.6M)
  6. US TREAS NTS 2.75% 08/15/32 — 4.18% ($13.5M)
  7. US TREAS NTS 1.125% 02/15/31 — 2.98% ($9.65M)
  8. US TREAS NTS 0.875% 11/15/30 — 2.81% ($9.11M)
  9. US TREAS NTS 1.25% 08/15/31 — 2.70% ($8.76M)
  10. US TREAS NTS 1.625% 05/15/31 — 2.58% ($8.37M)
  11. US TREAS NTS 4.25% 05/31/33 — 2.09% ($6.76M)
  12. US TREAS NTS 3.875% 12/31/32 — 2.05% ($6.64M)
  13. US TREAS NTS 4% 01/31/33 — 2.05% ($6.64M)
  14. US TREAS NTS 3.875% 09/30/32 — 2.04% ($6.61M)
  15. US TREAS NTS 4.125% 05/31/32 — 2.00% ($6.49M)
  16. US TREAS NTS 3.75% 10/31/32 — 2.00% ($6.46M)
  17. US TREAS NTS 4.25% 03/31/33 — 1.99% ($6.46M)
  18. US TREAS NTS 4% 04/30/32 — 1.99% ($6.44M)
  19. US TREAS NTS 4.125% 04/30/33 — 1.98% ($6.40M)
  20. US TREAS NTS 4% 06/30/32 — 1.97% ($6.40M)
  21. US TREAS NTS 4.125% 03/31/32 — 1.97% ($6.37M)
  22. US TREAS NTS 4% 07/31/32 — 1.92% ($6.21M)
  23. US TREAS NTS 3.75% 02/28/33 — 1.91% ($6.17M)
  24. US TREAS NTS 3.75% 11/30/32 — 1.88% ($6.09M)
  25. US TREAS NTS 4.125% 06/30/31 — 1.86% ($6.03M)

What are XFIV's top 10 holdings?

US TREAS BDS 4.125% 11/15/32 (4.5%), US TREAS NTS 1.375% 11/15/31 (4.4%), US TREAS NTS 2.875% 05/15/32 (4.3%), US TREAS NTS 3.5% 02/15/33 (4.3%), US TREAS NTS 1.875% 02/15/32 (4.2%), US TREAS NTS 2.75% 08/15/32 (4.2%), US TREAS NTS 1.125% 02/15/31 (3.0%), US TREAS NTS 0.875% 11/15/30 (2.8%), US TREAS NTS 1.25% 08/15/31 (2.7%), US TREAS NTS 1.625% 05/15/31 (2.6%).

How many stocks are in XFIV?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF reported 49 holdings as of July 31, 2026.

All ETF and mutual fund holdings