XFIV ETF

XFIV ETF
$46.92
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XFIV holds 34.9% of its assets in its 10 largest positions as of Nov 1, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing the top 10 of 51 holdings · as of Nov 1, 2026
Top 10 weight
34.93%
XFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-11-15Financials · Banks
4.25%		4.3%15,122,400$14.86MFinancialsBanks
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
3.97%		8.2%14,645,100$13.87MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
3.95%		12.2%14,796,200$13.78M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.80%		16.0%13,733,600$13.28M
5DebtUnited States Treasury Note 2032-05-15
3.64%		19.6%13,966,900$12.71M
6DebtUs Treas Nts
3.43%		23.0%13,322,300$11.99M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
3.19%		26.2%12,090,400$11.14M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.97%		29.2%12,155,800$10.37M
9DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
2.91%		32.1%11,756,800$10.16M
10DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.82%		34.9%11,339,400$9.84M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

XFIV ETF Top Holdings

XFIV holdings top 10 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 SPYXFIV vs QQQXFIV vs VOOXFIV vs VTIXFIV vs IVVXFIV vs SCHDXFIV vs VYMXFIV vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 34.93%
#TickerNameIndustryWeightAllocation
1T 4.5 11/15/33Us Treasury N/B 2033-11-15Financials4.25%
2T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials3.97%
3T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.95%
4T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials3.80%
5T 2.875 05/15/32United States Treasury Note 2032-05-15Financials3.64%
6T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials3.43%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.19%
8T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials2.97%
9T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials2.91%
10T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials2.82%
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Holdings Distribution

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