XFIV ETF

$47.18

AUM$353M

TER0.05%

Holdings51

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XFIV ETF

$47.18

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

AUM$353M

TER0.05%

Holdings51

See how much of XFIV you already own

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

T 4.5 11/15/33 is XFIV's largest holding at 4.25% of the fund as of Nov 1, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing top 50 of 51 holdings · as of Nov 1, 2026

XFIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 2033-11-15Financials · Banks	4.25%	4.3%	15,122,400	$14.86M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets	3.97%	8.2%	14,645,100	$13.87M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	3.95%	12.2%	14,796,200	$13.78M
4	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	3.80%	16.0%	13,733,600	$13.28M
5	Debt	United States Treasury Note 2032-05-15	3.64%	19.6%	13,966,900	$12.71M
6	Debt	Us Treas Nts	3.43%	23.0%	13,322,300	$11.99M
7	Debt	Treasury Note (Otr) 3.38% May 15, 2033	3.19%	26.2%	12,090,400	$11.14M
8	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.97%	29.2%	12,155,800	$10.37M
9	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	2.91%	32.1%	11,756,800	$10.16M
10	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	2.82%	34.9%	11,339,400	$9.84M
11	Debt	Treasury Note (Otr) 1.63% May 15, 2031	2.75%	37.7%	10,978,600	$9.62M
12	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.64%	40.3%	10,826,100	$9.22M
13	Debt	Treasury Note	2.19%	42.5%	7,561,200	$7.66M
14	Debt	Us Treas Nts	2.12%	44.6%	7,521,300	$7.42M
15	Debt	Us Treasury N/B 05/33 4.25	2.11%	46.7%	7,582,200	$7.36M
16	Debt	Us Treas Nts	2.02%	48.8%	7,245,000	$7.04M
17	Debt	Us Treas Nts	2.00%	50.8%	7,096,800	$7.00M
18	Debt	Us Treasury N/B T 4 1/	1.88%	52.6%	6,735,100	$6.58M
19	Debt	Treasury Note	1.75%	54.4%	6,049,200	$6.12M
20	Debt	Treasury Note (Otr) 4.13% May 31, 2032	1.74%	56.1%	6,279,300	$6.09M
21	Debt	United States Department	1.72%	57.9%	6,232,600	$6.01M
22	Debt	Us Treasury N/B 06/32 4	1.69%	59.5%	6,136,500	$5.91M
23	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.66%	61.2%	6,039,000	$5.79M
24	Debt	Us Treasury N/B	1.65%	62.8%	6,114,400	$5.78M
25	Debt	Us Treas Nts	1.64%	64.5%	5,949,600	$5.73M
26	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	1.63%	66.1%	6,022,100	$5.71M
27	Debt	Us Treas Nts	1.62%	67.7%	5,945,300	$5.66M
28	Debt	Us Treasury N/B 08/32 3.875	1.61%	69.3%	5,877,000	$5.62M
29	Debt	Us Treasury N/B 09/32 3.875	1.61%	71.0%	5,902,900	$5.64M
30	Debt	Us Treasury N/B	1.61%	72.6%	5,928,300	$5.61M
31	Debt	Us Treasury N/B	1.61%	74.2%	5,878,200	$5.61M
32	Debt	Us Treas Nts	1.58%	75.8%	5,604,400	$5.51M
33	Debt	United States Treasury Note/Bond	1.54%	77.3%	5,488,500	$5.39M
34	Debt	Us Treas Nts	1.53%	78.8%	5,355,700	$5.34M
35	Debt	Us Treas Nts	1.50%	80.3%	5,348,700	$5.22M
36	Debt	United States Treasury Note/Bond	1.38%	81.7%	4,924,500	$4.80M
37	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	1.34%	83.0%	4,683,800	$4.67M
38	Debt	United States Treasury Note/Bond	1.34%	84.4%	4,780,000	$4.67M
39	Debt	United States Treasury Note/Bond	1.33%	85.7%	4,753,100	$4.63M
40	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	1.32%	87.0%	4,724,700	$4.60M
41	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	1.29%	88.3%	4,740,900	$4.52M
42	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.29%	89.6%	4,558,000	$4.51M
43	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.29%	90.9%	4,569,400	$4.49M
44	Debt	United States Treasury Note/Bond	1.27%	92.2%	4,572,200	$4.42M
45	Debt	United States Department	1.25%	93.4%	4,514,500	$4.37M
46	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	1.23%	94.7%	4,428,300	$4.30M
47	Debt	Us Treasury N/B 03/32 4.125	1.22%	95.9%	4,387,000	$4.26M
48	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.20%	97.1%	4,378,100	$4.20M
49	Debt	Treasury Note (Otr) 4.256/30/2033	1.19%	98.3%	4,297,300	$4.17M
50	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.14%	99.4%	4,113,300	$3.97M
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Not reported for this fund: share changes.

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XFIV ETF All Holdings

XFIV holdings total 51 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury N/B 2033-11-15 at 4.3%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 4.0%, United States Treasury 3.50% 02-15-2033 at 4.0%.

XFIV portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 63.0%.

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
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials
4.25%
2
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
3.97%
3
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
3.95%
4
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
3.80%
5
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
3.64%
6
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
3.43%
7
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
3.19%
8
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.97%
9
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
2.91%
10
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
2.82%
11
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
2.75%
12
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.64%
13
Treasury Note 5 09/30/2031
Other
2.19%
14
Us Treas Nts 4.375% 07/31/31
Other
2.12%
15
Us Treasury N/B 05/33 4.25
Other
2.11%
16
Us Treas Nts 4.25% 03/31/33
Other
2.02%
17
Us Treas Nts 4.375% 08/31/31
Other
2.00%
18
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.88%
19
Treasury Note 5 09/30/2033
Other
1.75%
20
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
1.74%
21
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
1.72%
22
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
1.69%
23
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.66%
24
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.65%
25
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
1.64%
26
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
1.63%
27
Us Treas Nts 3.875% 12/31/32
Other
1.62%
28
Us Treasury N/B 08/32 3.875
Other
1.61%
29
Us Treasury N/B 09/32 3.875
Other
1.61%
30
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
1.61%
31
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.61%
32
Us Treas Nts 4.5% 08/31/33
Other
1.58%
33
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
1.54%
34
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
1.53%
35
Us Treas Nts 4.375% 07/31/33
Other
1.50%
36
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
1.38%
37
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
1.34%
38
United States Treasury Note/Bond 4.13 05/31/2031
Other
1.34%
39
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
1.33%
40
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
1.32%
41
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
1.29%
42
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
1.29%
43
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
1.29%
44
United States Treasury Note/Bond 3.875 03/31/2031
Other
1.27%
45
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
1.25%
46
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
1.23%
47
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
1.22%
48
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.20%
49
Treasury Note (Otr) 4.256/30/2033
Other
1.19%
50
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
1.14%
51
United States Treasury Note
T 4.125 03/31/31Financials
0.48%

#	Company	Ticker	Weight
1	Us Treasury N/B 2033-11-15	T 4.5 11/15/33	4.250%
2	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	3.970%
3	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	3.950%
4	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	3.800%
5	United States Treasury Note 2032-05-15	T 2.875 05/15/32	3.640%
6	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	3.430%
7	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	3.190%
8	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.970%
9	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	2.910%
10	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	2.820%
11	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	2.750%
12	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.640%
13	Treasury Note 5 09/30/2031	-	2.190%
14	Us Treas Nts 4.375% 07/31/31	-	2.120%
15	Us Treasury N/B 05/33 4.25	-	2.110%
16	Us Treas Nts 4.25% 03/31/33	-	2.020%
17	Us Treas Nts 4.375% 08/31/31	-	2.000%
18	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.880%
19	Treasury Note 5 09/30/2033	-	1.750%
20	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	1.740%
21	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	1.720%
22	Us Treasury N/B 06/32 4	T 4 06/30/32	1.690%
23	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.660%
24	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.650%
25	Us Treas Nts 4% 07/31/32	T 4 07/31/32	1.640%
26	Treasury Note (Otr) 3.75% Oct 31, 2032	-	1.630%
27	Us Treas Nts 3.875% 12/31/32	-	1.620%
28	Us Treasury N/B 08/32 3.875	-	1.610%
29	Us Treasury N/B 09/32 3.875	-	1.610%
30	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	1.610%
31	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.610%
32	Us Treas Nts 4.5% 08/31/33	-	1.580%
33	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	1.540%
34	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	1.530%
35	Us Treas Nts 4.375% 07/31/33	-	1.500%
36	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	1.380%
37	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	1.340%
38	United States Treasury Note/Bond 4.13 05/31/2031	-	1.340%
39	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	1.330%
40	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	1.320%
41	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	1.290%
42	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	1.290%
43	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	1.290%
44	United States Treasury Note/Bond 3.875 03/31/2031	-	1.270%
45	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	1.250%
46	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	1.230%
47	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	1.220%
48	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.200%
49	Treasury Note (Otr) 4.256/30/2033	-	1.190%
50	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	1.140%
51	United States Treasury Note	T 4.125 03/31/31	0.480%