XFIV ETF largest holding is T 3.5 02/15/33 at 4.31% as of Aug 14, 2026

XFIV ETF largest holding is T 3.5 02/15/33 at 4.31% as of Aug 14, 2026
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T 3.5 02/15/33 is XFIV's largest holding at 4.31% of the fund as of Aug 14, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing top 50 of 54 holdings · as of Aug 14, 2026
XFIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033Financials · Banks
4.31%		4.3%15,802,800$14.93MFinancialsBanks
2DebtUs T-NoteFinancials · Diversified Financial Services
3.80%		8.1%13,270,300$13.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.51%		11.6%13,880,300$12.17M
4DebtTreasury Note (Otr) 2.88% May 15, 2032
3.49%		15.1%13,007,200$12.08M
5DebtUnited States Treasury Note/Bond
3.49%		18.6%13,262,300$12.09M
6DebtUnited States Treasury Note/Bond
3.26%		21.9%11,749,800$11.30M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
3.06%		24.9%11,217,600$10.58M
8DebtTreasury Note (Otr) 1.13% Feb 15, 2031
2.99%		27.9%11,891,300$10.35M
9DebtTreasury Note
2.83%		30.7%11,271,700$9.80M
10DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.71%		33.4%10,913,000$9.39M
11DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.61%		36.1%10,490,300$9.05M
12DebtTreasury Note (Otr) 1.63% May 15, 2031
2.60%		38.7%10,150,100$9.01M
13DebtUnited States Treasury Note/Bond - When Issued
2.11%		40.8%7,347,600$7.31M
14—Government Of The United States Of America 4.0% 31-Jan-2033
2.06%		42.8%7,317,000$7.13M
15DebtUnited States Treasury Note/Bond
2.03%		44.9%7,019,600$7.04M
16DebtUnited States Treasury Note/Bond
2.01%		46.9%7,015,600$6.95M
17DebtUs Treasury N/B
1.95%		48.8%6,902,000$6.74M
18DebtUs Treasury N/B T 4 1/
1.87%		50.7%6,525,800$6.49M
19DebtUnited States Treasury Note 07/31 4.375
1.86%		52.5%6,409,400$6.43M
20DebtUs Treasury N/B 4% 30Apr2032
1.71%		54.3%5,978,400$5.92M
21DebtTreasury Note (Otr) 4% Jun 30, 2032
1.69%		55.9%5,945,600$5.84M
22—United 3.875% 03/31
1.69%		57.6%5,895,600$5.87M
23DebtTreasury Note (Otr) 3.88% Aug 31, 2032
1.68%		59.3%5,874,800$5.80M
24DebtUnited States Treasury Note 05/32 4.25
1.66%		61.0%5,776,900$5.74M
25DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.66%		62.6%5,921,500$5.76M
26DebtTreasury Note (Otr) 4% Jul 31, 2032
1.62%		64.3%5,746,000$5.62M
27DebtTreasury Note (Otr) 3.88% Sep 30, 2032
1.62%		65.9%5,701,000$5.61M
28DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.62%		67.5%5,761,300$5.60M
29DebtUs Treasury N/B
1.61%		69.1%5,696,500$5.59M
30DebtUs Treasury N/B
1.60%		70.7%5,726,100$5.55M
31DebtUnited States TreasuryU.S. Treasury Notes 4.25 2031-06-30
1.54%		72.3%5,318,300$5.32M
32DebtUnited States Treasury Note/Bond
1.54%		73.8%5,440,100$5.32M
33DebtUs Treas Nts
1.53%		75.3%5,190,100$5.30M
34DebtTreasury Note (Old) 4.13% Mar 31, 2031
1.48%		76.8%5,095,000$5.13M
35DebtUnited States Treasury Note 2031-01-31
1.45%		78.3%5,095,900$5.03M
36DebtUnited States Treasury Note 07/33 4.5
1.43%		79.7%4,988,200$4.96M
37—Usa, Notes 4.25% 28Feb2031
1.37%		81.1%4,662,400$4.73M
38DebtUs Treas Nts
1.37%		82.4%4,772,700$4.73M
39DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.34%		83.8%4,538,900$4.65M
40DebtUs Treas Nts
1.34%		85.1%4,632,800$4.63M
41DebtUs Treasury N/B 3.75% 31Dec2030
1.33%		86.4%4,681,300$4.59M
42DebtUnited States Department
1.33%		87.8%4,715,500$4.60M
43DebtUkg Inc 144A
1.31%		89.1%4,569,900$4.55M
44DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.29%		90.4%4,417,700$4.46M
45DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.28%		91.6%4,426,800$4.43M
46DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.27%		92.9%4,365,000$4.39M
47—United 3.875% 04/31 3.875
1.25%		94.2%4,374,200$4.34M
48DebtUnited States Treasury Note/Bond T 4 1/
1.23%		95.4%4,251,300$4.26M
49DebtUnited States Treasury Note/Bond
1.21%		96.6%4,242,400$4.20M
50DebtUs Treasury N 4.125 10/31
1.18%		97.8%4,089,400$4.09M
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XFIV ETF All Holdings

XFIV holdings total 51 positions. The top 10 holdings account for 33.4% of the fund, led by United States Treasury Bond, 3.50%, Feb 15, 2033 at 4.3%, Us T-Note 4.125% 11/15/32 at 3.8%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 3.5%.

XFIV portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 65.3%.

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

54 of 51 holdings

  • 1

    United States Treasury Bond, 3.50%, Feb 15, 2033

    T 3.5 02/15/33Financials
    4.31%
  • 2

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    3.80%
  • 3

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    3.51%
  • 4

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    3.49%
  • 5

    United States Treasury Note/Bond 2.75% 08/15/2032

    T 2.75 08/15/32Financials
    3.49%
  • 6

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

    T 3.875 08/15/33Financials
    3.26%
  • 7

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    3.06%
  • 8

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    2.99%
  • 9

    Treasury Note 0.875 11/15/2030

    T 0.875 11/15/30Financials
    2.83%
  • 10

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

    T 1.25 08/15/31Financials
    2.71%
  • 11

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.61%
  • 12

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.60%
  • 13

    United States Treasury Note/Bond - When Issued 4.25% 05/31/2033

    Other
    2.11%
  • 14

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

    Other
    2.06%
  • 15

    United States Treasury Note/Bond 4.25% 03/31/2033

    Other
    2.03%
  • 16

    United States Treasury Note/Bond 4.125% 04/30/2033

    Other
    2.01%
  • 17

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

    Other
    1.95%
  • 18

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

    Other
    1.87%
  • 19

    United States Treasury Note 07/31 4.375

    Other
    1.86%
  • 20

    Us Treasury N/B 4% 30Apr2032

    T 4 04/30/32Financials
    1.71%
  • 21

    Treasury Note (Otr) 4% Jun 30, 2032

    T 4 06/30/32Financials
    1.69%
  • 22

    United 3.875% 03/31

    Other
    1.69%
  • 23

    Treasury Note (Otr) 3.88% Aug 31, 2032

    Other
    1.68%
  • 24

    United States Treasury Note 05/32 4.25

    T 4.125 05/31/32Financials
    1.66%
  • 25

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    1.66%
  • 26

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    1.62%
  • 27

    Treasury Note (Otr) 3.88% Sep 30, 2032

    Other
    1.62%
  • 28

    Treasury Note (Otr) 3.88% Dec 31, 2032

    Other
    1.62%
  • 29

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

    Other
    1.61%
  • 30

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

    Other
    1.60%
  • 31

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    1.54%
  • 32

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

    Other
    1.54%
  • 33

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    1.53%
  • 34

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    1.48%
  • 35

    United States Treasury Note 2031-01-31

    T 4 01/31/31Financials
    1.45%
  • 36

    United States Treasury Note 07/33 4.5

    Other
    1.43%
  • 37

    Usa, Notes 4.25% 28Feb2031

    T 4.25 02/28/31Financials
    1.37%
  • 38

    Us Treas Nts 4.125% 07/31/31

    Other
    1.37%
  • 39

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    1.34%
  • 40

    Us Treas Nts 4.125% 05/31/31

    Other
    1.34%
  • 41

    Us Treasury N/B 3.75% 31Dec2030

    T 3.75 12/31/30Financials
    1.33%
  • 42

    United States Department 3.625 12/31/2030

    Other
    1.33%
  • 43

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    1.31%
  • 44

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

    T 4.5 12/31/31Financials
    1.29%
  • 45

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    1.28%
  • 46

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    1.27%
  • 47

    United 3.875% 04/31 3.875

    Other
    1.25%
  • 48

    United States Treasury Note/Bond T 4 1/8 03/31/32

    T 4.125 03/31/32Financials
    1.23%
  • 49

    United States Treasury Note/Bond 3.75% 08/31/2031

    T 3.75 08/31/31Financials
    1.21%
  • 50

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    1.18%
  • 51

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    1.16%
  • 52

    Treasury Note (Otr) 4.256/30/2033

    Other
    0.76%
  • 53

    Net Other Assets

    Other
    0.27%
  • 54

    CashUSD

    Other
    0.04%