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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
NYSEARCA: XFIV · Real-Time Price · USD
49.07
-0.06 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
49.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

XFIV Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1T.4.125 11.15.32United States Treasury Notes 4.13%4.56%19,670,100
2T.1.375 11.15.31United States Treasury Notes 1.38%4.45%22,090,100
3T.1.25 08.15.31United States Treasury Notes 1.25%4.45%22,060,800
4T.1.875 02.15.32United States Treasury Notes 1.88%4.38%21,272,500
5T.2.875 05.15.32United States Treasury Notes 2.88%4.25%19,583,800
6T.2.75 08.15.32United States Treasury Notes 2.75%4.22%19,666,700
7T.0.625 08.15.30United States Treasury Notes 0.63%3.42%16,928,200
8T.0.875 11.15.30United States Treasury Notes 0.88%3.12%15,419,500
9T.1.125 02.15.31United States Treasury Notes 1.13%2.98%14,663,300
10T.1.625 05.15.31United States Treasury Notes 1.63%2.59%12,518,900
11T.4.125 05.31.32United States Treasury Notes 4.13%2.25%9,680,300
12T.4.125 03.31.32United States Treasury Notes 4.13%2.21%9,501,300
13T.4.375 01.31.32United States Treasury Notes 4.38%2.13%9,040,400
14T.4 01.31.33United States Treasury Notes 4%2.08%9,030,600
15T.3.875 12.31.32United States Treasury Notes 3.88%2.07%9,076,100
16T.3.875 09.30.32United States Treasury Notes 3.88%2.06%9,020,400
17T.4.5 12.31.31United States Treasury Notes 4.5%2.02%8,509,600
18T.3.75 10.31.32United States Treasury Notes 3.75%2.02%8,884,300
19T.4 04.30.32United States Treasury Notes 4%2.01%8,693,800
20T.4 06.30.32United States Treasury Notes 4%2.00%8,661,000
21T.4 07.31.32United States Treasury Notes 4%1.94%8,411,000
22T.3.625 10.31.30United States Treasury Notes 3.63%1.93%8,451,000
23T.3.75 11.30.32United States Treasury Notes 3.75%1.90%8,391,400
24T.3.625 09.30.30United States Treasury Notes 3.63%1.89%8,258,600
25T.3.875 08.31.32United States Treasury Notes 3.88%1.87%8,166,400
As of Apr 27, 2026