XFIV ETF

XFIV ETF
$46.74
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XFIV holds 35.6% of its assets in its 10 largest positions as of Sep 11, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing the top 10 of 53 holdings · as of Sep 11, 2026
Top 10 weight
35.59%
XFIV top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureCurrencyGlobal BankingAsset Management

XFIV ETF Top Holdings

XFIV holdings top 10 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

XFIV vs SPYXFIV vs QQQXFIV vs VOOXFIV vs VTIXFIV vs IVVXFIV vs SCHDXFIV vs VYMXFIV vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 35.59%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials4.38%
2T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials4.32%
3T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials4.03%
4T 2.875 05/15/32United States Treasury Note 2032-05-15Financials4.03%
5T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials4.02%
6T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials3.27%
7T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials3.20%
8T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials2.88%
9T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials2.84%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.62%
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Holdings Distribution

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