BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
49.56
+0.01 (0.01%)
Mar 9, 2026, 1:57 PM EDT - Market open

XFIV Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1T.4.125 11.15.32United States Treasury Notes 4.13%4.31%18,461,700
2T.2.875 05.15.32United States Treasury Notes 2.88%4.25%19,473,300
3T.1.875 02.15.32United States Treasury Notes 1.88%4.06%19,655,900
4T.1.25 08.15.31United States Treasury Notes 1.25%3.93%19,442,100
5T.2.75 08.15.32United States Treasury Notes 2.75%3.89%18,059,100
6T.1.375 11.15.31United States Treasury Notes 1.38%3.67%18,174,200
7T.1.625 05.15.31United States Treasury Notes 1.63%3.62%17,437,000
8T.0.625 08.15.30United States Treasury Notes 0.63%3.40%16,832,700
9T.0.875 11.15.30United States Treasury Notes 0.88%3.11%15,332,500
10T.1.125 02.15.31United States Treasury Notes 1.13%2.97%14,580,800
11T.4.125 05.31.32United States Treasury Notes 4.13%2.25%9,625,800
12T.4.125 03.31.32United States Treasury Notes 4.13%2.21%9,447,800
13T.0.625 05.15.30United States Treasury Notes 0.63%2.19%10,769,800
14T.4.375 01.31.32United States Treasury Notes 4.38%2.13%8,989,400
15T.4.125 10.31.31United States Treasury Notes 4.13%2.11%9,009,500
16T.4.5 12.31.31United States Treasury Notes 4.5%2.02%8,461,600
17T.3.875 07.31.30United States Treasury Notes 3.88%2.01%8,656,800
18T.4 04.30.32United States Treasury Notes 4%2.01%8,644,800
19T.4 07.31.32United States Treasury Notes 4%1.94%8,363,500
20T.3.625 10.31.30United States Treasury Notes 3.63%1.93%8,403,500
21T.3.75 11.30.32United States Treasury Notes 3.75%1.91%8,343,900
22T.3.625 09.30.30United States Treasury Notes 3.63%1.89%8,212,100
23T.3.875 08.31.32United States Treasury Notes 3.88%1.87%8,120,400
24T.3.875 12.31.32United States Treasury Notes 3.88%1.85%8,027,300
25T.3.875 09.30.32United States Treasury Notes 3.88%1.84%7,971,800
As of Mar 6, 2026