XFIV ETF
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
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.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services | 4.38% | 4.4% | $14.99M | Financials | Diversified Financial Services |
| 2 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 4.32% | 8.7% | $14.77M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | US Treas Nts | 4.03% | 12.7% | $13.78M | ||
| 4 | Debt | United States Treasury Note 2032-05-15 | 4.03% | 16.8% | $13.79M | ||
| 5 | Debt | Us Treas Nts | 4.02% | 20.8% | $13.76M | ||
| 6 | Debt | United States Treasury Note/Bond | 3.27% | 24.1% | $11.18M | ||
| 7 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 3.20% | 27.3% | $10.93M | ||
| 8 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | 2.88% | 30.1% | $9.84M | ||
| 9 | Debt | United States Treasury 0.88% 15-Nov-2030 | 2.84% | 33.0% | $9.73M | ||
| 10 | Debt | Treasury Note (Otr) 1.38% Nov 15, 2031 | 2.62% | 35.6% | $8.96M | ||
| 11 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 2.61% | 38.2% | $8.94M | ||
| 12 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 2.55% | 40.7% | $8.71M | ||
| 13 | Debt | Us 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 | ||
| 15 | Debt | Us Treas Nts | 2.04% | 47.0% | $6.96M | ||
| 16 | Debt | United States Department | 2.01% | 49.0% | $6.88M | ||
| 17 | Debt | Us Treas Nts | 1.91% | 50.9% | $6.53M | ||
| 18 | Debt | Us Treasury N/B 09/32 3.875 | 1.91% | 52.8% | $6.52M | ||
| 19 | Debt | Us Treasury N/B | 1.91% | 54.7% | $6.54M | ||
| 20 | Debt | United States Treasury Note 05/32 4.25 | 1.89% | 56.6% | $6.47M | ||
| 21 | Debt | Us Treasury N/B | 1.89% | 58.5% | $6.45M | ||
| 22 | Debt | Us Treasury N/B T 4 1/ | 1.88% | 60.4% | $6.44M | ||
| 23 | Debt | Us Treasury N/B 08/32 3.875 | 1.87% | 62.2% | $6.39M | ||
| 24 | Debt | Us Treas Nts | 1.86% | 64.1% | $6.37M | ||
| 25 | Debt | Treasury Note (Otr) 3.75% Oct 31, 2032 | 1.84% | 65.9% | $6.28M | ||
| 26 | Debt | Treasury Note | 1.70% | 67.6% | $5.82M | ||
| 27 | Debt | Us Treasury N/B 06/32 4 | 1.69% | 69.3% | $5.79M | ||
| 28 | Debt | Us Treas Nts | 1.62% | 70.9% | $5.54M | ||
| 29 | Debt | Us Treasury N/B | 1.59% | 72.5% | $5.45M | ||
| 30 | Debt | United States Treasury Note/Bond | 1.54% | 74.1% | $5.28M | ||
| 31 | Debt | Us Treas Nts | 1.54% | 75.6% | $5.26M | ||
| 32 | Debt | United States Treasury Note/Bond | 1.54% | 77.2% | $5.28M | ||
| 33 | Debt | United States Treasury Note/Bond | 1.49% | 78.6% | $5.09M | ||
| 34 | Debt | Us Treas Nts | 1.43% | 80.1% | $4.90M | ||
| 35 | Debt | United States Treasury Note/Bond | 1.37% | 81.4% | $4.69M | ||
| 36 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2031 | 1.35% | 82.8% | $4.62M | ||
| 37 | Debt | Us Treas Nts | 1.34% | 84.1% | $4.59M | ||
| 38 | Debt | U.S. Treasury Note, 4.50%, Due 12/31/2031 | 1.29% | 85.4% | $4.42M | ||
| 39 | Debt | Treasury Note (Otr) 4.38% Jan 31, 2032 | 1.28% | 86.7% | $4.39M | ||
| 40 | Debt | United States Department | 1.26% | 88.0% | $4.30M | ||
| 41 | Debt | Us Treasury N/B 03/32 4.125 | 1.23% | 89.2% | $4.22M | ||
| 42 | Debt | Treasury Note (Otr) 4.13% Feb 29, 2032 | 1.22% | 90.4% | $4.18M | ||
| 43 | Debt | Treasury Note (Otr) 4.13% Oct 31, 2031 | 1.19% | 91.6% | $4.05M | ||
| 44 | Debt | Treasury Note (Otr) 4.256/30/2033 | 1.19% | 92.8% | $4.08M | ||
| 45 | Debt | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 1.19% | 94.0% | $4.08M | ||
| 46 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2031 | 1.17% | 95.2% | $3.99M | ||
| 47 | Debt | U.S. Treasury Note, 4%, Due 04/30/2032 | 1.14% | 96.3% | $3.91M | ||
| 48 | Debt | United States Treasury Note/Bond | 1.12% | 97.4% | $3.82M | ||
| 49 | Debt | United States Treasury Notes 4% 01-31-31 | 1.03% | 98.4% | $3.53M | ||
| 50 | Debt | United States Treasury Notes 4.5% | 0.86% | 99.3% | $2.95M | ||
| More holdings · Pro | |||||||
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.
XFIV ETF Holdings
53 of 53 holdings
- 1
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials4.38% - 2
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials4.32% - 3
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials4.03% - 4
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials4.03% - 5
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials4.02% - 6
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials3.27% - 7
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials3.20% - 8
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials2.88% - 9
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials2.84% - 10
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials2.62% - 11
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials2.61% - 12
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials2.55% - 13
Us Treasury N/B 05/33 4.25
Other2.11% - 14
Government Of The United States Of America 4.0% 31-Jan-2033
Other2.06% - 15
Us Treas Nts 4.25% 03/31/33
Other2.04% - 16
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other2.01% - 17
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials1.91% - 18
Us Treasury N/B 09/32 3.875
Other1.91% - 19
Us Treasury N/B 3.75% 02/28/2033 3.75
Other1.91% - 20
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials1.89% - 21
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other1.89% - 22
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other1.88% - 23
Us Treasury N/B 08/32 3.875
Other1.87% - 24
Us Treas Nts 4.375% 07/31/31
Other1.86% - 25
Treasury Note (Otr) 3.75% Oct 31, 2032
Other1.84% - 26
Treasury Note
Other1.70% - 27
Us Treasury N/B 06/32 4
T 4 06/30/32Financials1.69% - 28
Us Treas Nts 3.875% 12/31/32
Other1.62% - 29
Us Treasury N/B 3.50% 02/28/2031 3.5
Other1.59% - 30
United States Treasury Note/Bond 3.75 01/31/2031
Other1.54% - 31
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials1.54% - 32
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials1.54% - 33
United States Treasury Note/Bond
T 4.125 03/31/31Financials1.49% - 34
Us Treas Nts 4.375% 07/31/33
Other1.43% - 35
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials1.37% - 36
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials1.35% - 37
Us Treas Nts 4.125% 05/31/31
Other1.34% - 38
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials1.29% - 39
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials1.28% - 40
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other1.26% - 41
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials1.23% - 42
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials1.22% - 43
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials1.19% - 44
Treasury Note (Otr) 4.256/30/2033
Other1.19% - 45
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials1.19% - 46
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials1.17% - 47
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials1.14% - 48
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials1.12% - 49
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials1.03% - 50
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other0.86% - 51
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other0.58% - 52
Cashusd
Other0.07% - 53
Net Other Assets
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 4.380% | ||
| 2 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 4.320% | ||
| 3 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 4.030% | ||
| 4 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 4.030% | ||
| 5 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 4.020% | ||
| 6 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 3.270% | ||
| 7 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 3.200% | ||
| 8 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 2.880% | ||
| 9 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 2.840% | ||
| 10 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 2.620% | ||
| 11 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 2.610% | ||
| 12 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 2.550% | ||
| 13 | Us Treasury N/B 05/33 4.25 | - | 2.110% | ||
| 14 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 2.060% | ||
| 15 | Us Treas Nts 4.25% 03/31/33 | - | 2.040% | ||
| 16 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 2.010% | ||
| 17 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 1.910% | ||
| 18 | Us Treasury N/B 09/32 3.875 | - | 1.910% | ||
| 19 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 1.910% | ||
| 20 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 1.890% | ||
| 21 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 1.890% | ||
| 22 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 1.880% | ||
| 23 | Us Treasury N/B 08/32 3.875 | - | 1.870% | ||
| 24 | Us Treas Nts 4.375% 07/31/31 | - | 1.860% | ||
| 25 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 1.840% | ||
| 26 | Treasury Note | - | 1.700% | ||
| 27 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 1.690% | ||
| 28 | Us Treas Nts 3.875% 12/31/32 | - | 1.620% | ||
| 29 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 1.590% | ||
| 30 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.540% | ||
| 31 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 1.540% | ||
| 32 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 1.540% | ||
| 33 | United States Treasury Note/Bond | T 4.125 03/31/31 | 1.490% | ||
| 34 | Us Treas Nts 4.375% 07/31/33 | - | 1.430% | ||
| 35 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 1.370% | ||
| 36 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 1.350% | ||
| 37 | Us Treas Nts 4.125% 05/31/31 | - | 1.340% | ||
| 38 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 1.290% | ||
| 39 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 1.280% | ||
| 40 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 1.260% | ||
| 41 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 1.230% | ||
| 42 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 1.220% | ||
| 43 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 1.190% | ||
| 44 | Treasury Note (Otr) 4.256/30/2033 | - | 1.190% | ||
| 45 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 1.190% | ||
| 46 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 1.170% | ||
| 47 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 1.140% | ||
| 48 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 1.120% | ||
| 49 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 1.030% | ||
| 50 | United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 | - | 0.860% | ||
| 51 | United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 | - | 0.580% | ||
| 52 | Cashusd | - | 0.070% | ||
| 53 | Net Other Assets | - | 0.000% |