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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
49.54
-0.06 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
49.54
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

XFIV Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1T.1.625 05.15.31United States Treasury Notes 1.63%4.34%17,408,100
2T.1.25 08.15.31United States Treasury Notes 1.25%4.31%17,773,300
3T.2.875 05.15.32United States Treasury Notes 2.88%4.29%16,324,600
4T.1.875 02.15.32United States Treasury Notes 1.88%4.03%16,221,700
5T.1.375 11.15.31United States Treasury Notes 1.38%3.64%15,001,800
6T.0.625 08.15.30United States Treasury Notes 0.63%3.36%13,891,300
7T.4.125 11.15.32United States Treasury Notes 4.13%3.34%11,841,900
8T.0.875 11.15.30United States Treasury Notes 0.88%3.07%12,652,900
9T.1.125 02.15.31United States Treasury Notes 1.13%2.95%12,039,800
10T.3.875 04.30.30United States Treasury Notes 3.88%2.67%9,528,200
11T.4.125 02.29.32United States Treasury Notes 4.13%2.45%8,662,100
12T.4 05.31.30United States Treasury Notes 4%2.30%8,151,800
13T.3.875 06.30.30United States Treasury Notes 3.88%2.27%8,086,600
14T.4.125 05.31.32United States Treasury Notes 4.13%2.25%7,947,200
15T.4.125 03.31.32United States Treasury Notes 4.13%2.21%7,800,000
16T.0.625 05.15.30United States Treasury Notes 0.63%2.17%8,891,000
17T.4.375 01.31.32United States Treasury Notes 4.38%2.13%7,418,600
18T.4.125 10.31.31United States Treasury Notes 4.13%2.11%7,438,700
19T.3.625 09.30.31United States Treasury Notes 3.63%2.08%7,531,100
20T.4.125 11.30.31United States Treasury Notes 4.13%2.02%7,157,000
21T.4.5 12.31.31United States Treasury Notes 4.5%2.01%6,983,200
22T.3.75 08.31.31United States Treasury Notes 3.75%2.01%7,246,200
23T.3.875 07.31.30United States Treasury Notes 3.88%2.00%7,147,600
24T.4 04.30.32United States Treasury Notes 4%2.00%7,135,600
25T.4.125 07.31.31United States Treasury Notes 4.13%1.98%6,993,100
As of Dec 4, 2025