XFIV ETF largest holding is T 4.125 11/15/32 at 4.55% as of Jul 28, 2026

$47.93

AUM$347M

TER0.05%

Holdings51

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XFIV ETF largest holding is T 4.125 11/15/32 at 4.55% as of Jul 28, 2026

$47.93

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

AUM$347M

TER0.05%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.125 11/15/32 is XFIV's largest holding at 4.55% of the fund as of Jul 28, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing top 50 of 51 holdings · as of Jul 28, 2026

XFIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	4.55%	4.5%	14,852,700	$14.73M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services	4.46%	9.0%	16,743,700	$14.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	4.38%	13.4%	14,724,800	$14.17M
4	Debt	United States Treasury Note 2032-05-15	4.33%	17.7%	15,107,100	$14.02M
5	Debt	US Treas Nts	4.25%	22.0%	15,522,900	$13.74M
6	Debt	Us Treas Nts	4.24%	26.2%	14,849,300	$13.72M
7	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	2.99%	29.2%	11,082,800	$9.69M
8	Debt	United States Treasury 0.88% 15-Nov-2030	2.81%	32.0%	10,502,400	$9.11M
9	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.72%	34.7%	10,168,200	$8.80M
10	Debt	Treasury Note (Otr) 1.63% May 15, 2031	2.59%	37.3%	9,459,200	$8.38M
11	—	Government Of The United States Of America 4.0% 31-Jan-2033	2.10%	39.4%	6,817,200	$6.78M
12	Debt	Us Treasury N/B 05/33 4.25	2.10%	41.5%	6,847,800	$6.81M
13	Debt	Us Treasury N/B 09/32 3.875	2.07%	43.6%	6,807,000	$6.69M
14	Debt	Us Treasury N/B	2.06%	45.7%	6,862,700	$6.67M
15	Debt	Us Treas Nts	2.03%	47.7%	6,539,400	$6.55M
16	Debt	United States Treasury Note 05/32 4.25	2.02%	49.7%	6,579,500	$6.53M
17	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	2.02%	51.7%	6,714,300	$6.53M
18	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	2.01%	53.7%	6,567,200	$6.50M
19	Debt	United States Department	2.00%	55.7%	6,535,400	$6.47M
20	Debt	Us Treasury N/B 03/32 4.125	1.99%	57.7%	6,451,100	$6.45M
21	Debt	Us Treasury N/B 06/32 4	1.98%	59.7%	6,534,400	$6.41M
22	Debt	Us Treas Nts	1.96%	61.7%	6,349,500	$6.33M
23	Debt	Us Treasury N/B	1.94%	63.6%	6,431,600	$6.28M
24	Debt	Us Treasury N/B	1.89%	65.5%	6,329,900	$6.13M
25	Debt	Us Treasury N/B 08/32 3.875	1.88%	67.4%	6,170,000	$6.09M
26	Debt	Us Treasury N/B T 4 1/	1.87%	69.2%	6,079,900	$6.04M
27	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	1.69%	70.9%	5,493,800	$5.45M
28	Debt	Us Treasury N/B	1.61%	72.5%	5,309,400	$5.20M
29	Debt	United States Treasury Note/Bond	1.56%	74.1%	5,067,700	$5.04M
30	Debt	United States Treasury Note/Bond	1.53%	75.6%	4,955,700	$4.95M
31	Debt	Us Treas Nts	1.52%	77.2%	4,837,300	$4.93M
32	Debt	United States Treasury Notes 4% 01-31-31	1.48%	78.6%	4,748,000	$4.77M
33	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	1.47%	80.1%	4,747,100	$4.77M
34	Debt	Us Treasury N/B 11/30 3.5	1.40%	81.5%	4,658,100	$4.53M
35	Debt	US Treasury N/B 07/31 4.125	1.39%	82.9%	4,449,300	$4.49M
36	Debt	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	1.39%	84.3%	4,593,200	$4.50M
37	Debt	U.S. Treasury Notes	1.36%	85.6%	4,343,900	$4.40M
38	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	1.34%	87.0%	4,230,200	$4.33M
39	Debt	Us Treas Nts	1.33%	88.3%	4,319,200	$4.30M
40	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.32%	89.6%	4,392,100	$4.28M
41	Debt	United States Treasury Note/Bond	1.31%	90.9%	4,256,300	$4.23M
42	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.30%	92.2%	4,123,000	$4.21M
43	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.28%	93.5%	4,118,800	$4.16M
44	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.26%	94.8%	4,066,100	$4.08M
45	Debt	United States Department	1.25%	96.0%	4,075,300	$4.03M
46	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.21%	97.2%	3,953,300	$3.90M
47	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	1.18%	98.4%	3,810,100	$3.80M
48	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	1.16%	99.6%	3,826,300	$3.74M
49	Debt	United States Treasury Note/bond	0.37%	100.0%	1,112,400	$1.19M
50	—	Cashusd	0.08%	100.0%	259,328	$259.3K
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XFIV ETF All Holdings

XFIV holdings total 51 positions. The top 10 holdings account for 37.3% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 4.5%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.5%, United States Treasury 3.50% 02-15-2033 at 4.4%.

XFIV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 67.5%.

XFIV sectors provide a detailed breakdown. XFIV overlap shows how holdings compare to other funds in your portfolio.

Compare XFIV

XFIV vs SPY XFIV vs QQQ XFIV vs VOO XFIV vs VTI XFIV vs IVV XFIV vs SCHD XFIV vs VYM XFIV vs VXUS

XFIV ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
4.55%
2
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
4.46%
3
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
4.38%
4
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
4.33%
5
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
4.25%
6
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
4.24%
7
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
2.99%
8
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
2.81%
9
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.72%
10
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
2.59%
11
Government Of The United States Of America 4.0% 31-Jan-2033
Other
2.10%
12
Us Treasury N/B 05/33 4.25
Other
2.10%
13
Us Treasury N/B 09/32 3.875
Other
2.07%
14
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
2.06%
15
Us Treas Nts 4.25% 03/31/33
Other
2.03%
16
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
2.02%
17
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
2.02%
18
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
2.01%
19
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
2.00%
20
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
1.99%
21
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
1.98%
22
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
1.96%
23
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.94%
24
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
1.89%
25
Us Treasury N/B 08/32 3.875
Other
1.88%
26
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.87%
27
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
1.69%
28
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.61%
29
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.56%
30
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
1.53%
31
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.52%
32
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.48%
33
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
1.47%
34
Us Treasury N/B 11/30 3.5
Other
1.40%
35
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
1.39%
36
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
1.39%
37
U.S. Treasury Notes
T 4.25 02/28/31Financials
1.36%
38
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.34%
39
Us Treas Nts 4.125% 05/31/31
Other
1.33%
40
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.32%
41
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
1.31%
42
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.30%
43
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.28%
44
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.26%
45
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.25%
46
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.21%
47
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
1.18%
48
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
1.16%
49
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.37%
50
Cashusd
Other
0.08%
51
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	4.550%
2	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	4.460%
3	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	4.380%
4	United States Treasury Note 2032-05-15	T 2.875 05/15/32	4.330%
5	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	4.250%
6	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	4.240%
7	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	2.990%
8	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	2.810%
9	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.720%
10	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	2.590%
11	Government Of The United States Of America 4.0% 31-Jan-2033	-	2.100%
12	Us Treasury N/B 05/33 4.25	-	2.100%
13	Us Treasury N/B 09/32 3.875	-	2.070%
14	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	2.060%
15	Us Treas Nts 4.25% 03/31/33	-	2.030%
16	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	2.020%
17	Treasury Note (Otr) 3.75% Oct 31, 2032	-	2.020%
18	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	2.010%
19	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	2.000%
20	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	1.990%
21	Us Treasury N/B 06/32 4	T 4 06/30/32	1.980%
22	Us Treas Nts 4% 07/31/32	T 4 07/31/32	1.960%
23	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.940%
24	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	1.890%
25	Us Treasury N/B 08/32 3.875	-	1.880%
26	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.870%
27	Treasury Note (Otr) 3.88% Mar 31, 2031	-	1.690%
28	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.610%
29	United States Treasury Note/Bond 3.75 01/31/2031	-	1.560%
30	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	1.530%
31	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.520%
32	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.480%
33	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	1.470%
34	Us Treasury N/B 11/30 3.5	-	1.400%
35	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	1.390%
36	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	1.390%
37	U.S. Treasury Notes	T 4.25 02/28/31	1.360%
38	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.340%
39	Us Treas Nts 4.125% 05/31/31	-	1.330%
40	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.320%
41	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	1.310%
42	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.300%
43	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.280%
44	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.260%
45	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.250%
46	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.210%
47	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	1.180%
48	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	1.160%
49	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.370%
50	Cashusd	-	0.080%
51	Net Other Assets	-	0.000%