XFIV ETF top 10 holdings are 37.3% of the fund as of Jul 28, 2026

$48.22

AUM$347M

TER0.05%

Holdings51

See how much of XFIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XFIV ETF top 10 holdings are 37.3% of the fund as of Jul 28, 2026

$48.22

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

AUM$347M

TER0.05%

Holdings51

See how much of XFIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XFIV holds 37.3% of its assets in its 10 largest positions as of Jul 28, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing the top 10 of 51 holdings · as of Jul 28, 2026

Top 10 weight

37.32%

XFIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	4.55%	4.5%	14,852,700	$14.73M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services	4.46%	9.0%	16,743,700	$14.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	4.38%	13.4%	14,724,800	$14.17M
4	Debt	United States Treasury Note 2032-05-15	4.33%	17.7%	15,107,100	$14.02M
5	Debt	US Treas Nts	4.25%	22.0%	15,522,900	$13.74M
6	Debt	Us Treas Nts	4.24%	26.2%	14,849,300	$13.72M
7	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	2.99%	29.2%	11,082,800	$9.69M
8	Debt	United States Treasury 0.88% 15-Nov-2030	2.81%	32.0%	10,502,400	$9.11M
9	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.72%	34.7%	10,168,200	$8.80M
10	Debt	Treasury Note (Otr) 1.63% May 15, 2031	2.59%	37.3%	9,459,200	$8.38M
More holdings · Pro

FundXLS Pro

See the other 41 holdings of XFIV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & CreditCurrencyDerivatives Trading

XFIV ETF Top Holdings

XFIV holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 4.5%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.5%, United States Treasury 3.50% 02-15-2033 at 4.4%.

XFIV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 67.5%.

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

#	Ticker	Name	Industry	Weight
1	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	Financials	4.55%
2	T 1.375 11/15/31	U.S. Treasury Notes 1.375%, 11/15/31	Financials	4.46%
3	T 3.5 02/15/33	United States Treasury 3.50% 02-15-2033	Financials	4.38%
4	T 2.875 05/15/32	United States Treasury Note 2032-05-15	Financials	4.33%
5	T 1.875 02/15/32	US Treas Nts 1.875% 02/15/32	Financials	4.25%
6	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	Financials	4.24%
7	T 1.125 02/15/31	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	Financials	2.99%
8	T 0.875 11/15/30	United States Treasury 0.88% 15-Nov-2030	Financials	2.81%
9	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	Financials	2.72%
10	T 1.625 05/15/31	Treasury Note (Otr) 1.63% May 15, 2031	Financials	2.59%

XFIV ETF top 10 holdings are 37.3% of the fund as of Jul 28, 2026

XFIV ETF Top Holdings

Compare XFIV

Holdings Distribution