XFIV ETF

XFIV ETF
$46.55
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T 4.125 11/15/32 is XFIV's largest holding at 4.38% of the fund as of Sep 11, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing top 50 of 53 holdings · as of Sep 11, 2026
XFIV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
4.38%		4.4%$14.99MFinancialsDiversified Financial Services
2DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
4.32%		8.7%$14.77MFinancialsBanks
Sector and industry · Pro
3DebtUS Treas Nts
4.03%		12.7%$13.78M
4DebtUnited States Treasury Note 2032-05-15
4.03%		16.8%$13.79M
5DebtUs Treas Nts
4.02%		20.8%$13.76M
6DebtUnited States Treasury Note/Bond
3.27%		24.1%$11.18M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
3.20%		27.3%$10.93M
8DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
2.88%		30.1%$9.84M
9DebtUnited States Treasury 0.88% 15-Nov-2030
2.84%		33.0%$9.73M
10DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.62%		35.6%$8.96M
11DebtTreasury Note (Otr) 1.63% May 15, 2031
2.61%		38.2%$8.94M
12DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.55%		40.7%$8.71M
13DebtUs Treasury N/B 05/33 4.25
2.11%		42.9%$7.23M
14—Government Of The United States Of America 4.0% 31-Jan-2033
2.06%		44.9%$7.06M
15DebtUs Treas Nts
2.04%		47.0%$6.96M
16DebtUnited States Department
2.01%		49.0%$6.88M
17DebtUs Treas Nts
1.91%		50.9%$6.53M
18DebtUs Treasury N/B 09/32 3.875
1.91%		52.8%$6.52M
19DebtUs Treasury N/B
1.91%		54.7%$6.54M
20DebtUnited States Treasury Note 05/32 4.25
1.89%		56.6%$6.47M
21DebtUs Treasury N/B
1.89%		58.5%$6.45M
22DebtUs Treasury N/B T 4 1/
1.88%		60.4%$6.44M
23DebtUs Treasury N/B 08/32 3.875
1.87%		62.2%$6.39M
24DebtUs Treas Nts
1.86%		64.1%$6.37M
25DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.84%		65.9%$6.28M
26DebtTreasury Note
1.70%		67.6%$5.82M
27DebtUs Treasury N/B 06/32 4
1.69%		69.3%$5.79M
28DebtUs Treas Nts
1.62%		70.9%$5.54M
29DebtUs Treasury N/B
1.59%		72.5%$5.45M
30DebtUnited States Treasury Note/Bond
1.54%		74.1%$5.28M
31DebtUs Treas Nts
1.54%		75.6%$5.26M
32DebtUnited States Treasury Note/Bond
1.54%		77.2%$5.28M
33DebtUnited States Treasury Note/Bond
1.49%		78.6%$5.09M
34DebtUs Treas Nts
1.43%		80.1%$4.90M
35DebtUnited States Treasury Note/Bond
1.37%		81.4%$4.69M
36DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.35%		82.8%$4.62M
37DebtUs Treas Nts
1.34%		84.1%$4.59M
38DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.29%		85.4%$4.42M
39DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.28%		86.7%$4.39M
40DebtUnited States Department
1.26%		88.0%$4.30M
41DebtUs Treasury N/B 03/32 4.125
1.23%		89.2%$4.22M
42DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.22%		90.4%$4.18M
43DebtTreasury Note (Otr) 4.13% Oct 31, 2031
1.19%		91.6%$4.05M
44DebtTreasury Note (Otr) 4.256/30/2033
1.19%		92.8%$4.08M
45DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.19%		94.0%$4.08M
46DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.17%		95.2%$3.99M
47DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.14%		96.3%$3.91M
48DebtUnited States Treasury Note/Bond
1.12%		97.4%$3.82M
49DebtUnited States Treasury Notes 4% 01-31-31
1.03%		98.4%$3.53M
50DebtUnited States Treasury Notes 4.5%
0.86%		99.3%$2.95M
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XFIV ETF All Holdings

XFIV holdings total 53 positions. The top 10 holdings account for 35.6% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 4.4%, United States Treasury 3.50% 02-15-2033 at 4.3%, US Treas Nts 1.875% 02/15/32 at 4.0%.

XFIV portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 65.4%.

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

Compare XFIV

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XFIV ETF Holdings

53 of 53 holdings

  • 1

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    4.38%
  • 2

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    4.32%
  • 3

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    4.03%
  • 4

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    4.03%
  • 5

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    4.02%
  • 6

    United States Treasury Note/Bond 3.88% 08/15/2033

    T 3.875 08/15/33Financials
    3.27%
  • 7

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    3.20%
  • 8

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    2.88%
  • 9

    United States Treasury 0.88% 15-Nov-2030

    T 0.875 11/15/30Financials
    2.84%
  • 10

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.62%
  • 11

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.61%
  • 12

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    2.55%
  • 13

    Us Treasury N/B 05/33 4.25

    Other
    2.11%
  • 14

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    2.06%
  • 15

    Us Treas Nts 4.25% 03/31/33

    Other
    2.04%
  • 16

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    2.01%
  • 17

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    1.91%
  • 18

    Us Treasury N/B 09/32 3.875

    Other
    1.91%
  • 19

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    1.91%
  • 20

    UNITED STATES TREASURY NOTE 05/32 4.25

    T 4.125 05/31/32Financials
    1.89%
  • 21

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    1.89%
  • 22

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    1.88%
  • 23

    Us Treasury N/B 08/32 3.875

    Other
    1.87%
  • 24

    Us Treas Nts 4.375% 07/31/31

    Other
    1.86%
  • 25

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    1.84%
  • 26

    Treasury Note

    Other
    1.70%
  • 27

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    1.69%
  • 28

    Us Treas Nts 3.875% 12/31/32

    Other
    1.62%
  • 29

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    1.59%
  • 30

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    1.54%
  • 31

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    1.54%
  • 32

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    1.54%
  • 33

    United States Treasury Note/Bond

    T 4.125 03/31/31Financials
    1.49%
  • 34

    Us Treas Nts 4.375% 07/31/33

    Other
    1.43%
  • 35

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    1.37%
  • 36

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    1.35%
  • 37

    Us Treas Nts 4.125% 05/31/31

    Other
    1.34%
  • 38

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    1.29%
  • 39

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    1.28%
  • 40

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    1.26%
  • 41

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    1.23%
  • 42

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    1.22%
  • 43

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    1.19%
  • 44

    Treasury Note (Otr) 4.256/30/2033

    Other
    1.19%
  • 45

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    1.19%
  • 46

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    1.17%
  • 47

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    1.14%
  • 48

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    1.12%
  • 49

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    1.03%
  • 50

    United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31

    Other
    0.86%
  • 51

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    0.58%
  • 52

    Cashusd

    Other
    0.07%
  • 53

    Net Other Assets

    Other
    0.00%