BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
48.83
+0.10 (0.21%)
Jun 26, 2026, 4:00 PM EDT - Market closed
XFIV Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 4.56% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 4.23% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.23% |
| 4 | T.2.875 05.15.32 | United States Treasury Notes 2.88% | 4.17% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 4.02% |
| 6 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 3.97% |
| 7 | T.0.875 11.15.30 | United States Treasury Notes 0.88% | 3.13% |
| 8 | T.1.125 02.15.31 | United States Treasury Notes 1.13% | 2.99% |
| 9 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 2.93% |
| 10 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 2.81% |
| 11 | T.1.625 05.15.31 | United States Treasury Notes 1.63% | 2.60% |
| 12 | T.4 01.31.33 | United States Treasury Notes 4% | 2.08% |
| 13 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | 2.07% |
| 14 | T.3.875 09.30.32 | United States Treasury Notes 3.88% | 2.06% |
| 15 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 2.02% |
| 16 | T.4 04.30.32 | United States Treasury Notes 4% | 2.01% |
| 17 | T.4 06.30.32 | United States Treasury Notes 4% | 2.00% |
| 18 | T.4.125 03.31.32 | United States Treasury Notes 4.13% | 1.98% |
| 19 | T.4 07.31.32 | United States Treasury Notes 4% | 1.94% |
| 20 | T.3.625 10.31.30 | United States Treasury Notes 3.63% | 1.93% |
| 21 | T.4.125 05.31.32 | United States Treasury Notes 4.13% | 1.91% |
| 22 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.91% |
| 23 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 1.87% |
| 24 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.81% |
| 25 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 1.79% |
As of Jun 26, 2026