XFIV Holdings — BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
All 48 reported holdings of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Bds 4.125% 11/15/32 | 4.51% | $19.74M |
| US Treas Nts 1.375% 11/15/31 | 4.40% | $19.26M |
| US Treas Nts 1.25% 08/15/31 | 4.40% | $19.26M |
| US Treas Nts 1.875% 02/15/32 | 4.33% | $18.96M |
| US Treas Nts 2.875% 05/15/32 | 4.21% | $18.39M |
| US Treas Nts 2.75% 08/15/32 | 4.18% | $18.26M |
| US Treas Nts 0.625% 08/15/30 | 3.38% | $14.80M |
| US Treas Nts 0.875% 11/15/30 | 3.09% | $13.52M |
| US Treas Nts 1.125% 02/15/31 | 2.96% | $12.92M |
| US Treas Nts 1.625% 05/15/31 | 2.57% | $11.22M |
| US Treas Nts 4.125% 05/31/32 | 2.23% | $9.74M |
| US Treas Nts 4.125% 03/31/32 | 2.19% | $9.57M |
| US Treas Nts 4.375% 01/31/32 | 2.11% | $9.23M |
| US Treas Nts 4% 01/31/33 | 2.06% | $8.99M |
| US Treas Nts 3.875% 12/31/32 | 2.05% | $8.97M |
| US Treas Nts 3.875% 09/30/32 | 2.04% | $8.93M |
| US Treas Nts 4.5% 12/31/31 | 2.00% | $8.74M |
| US Treas Nts 3.75% 10/31/32 | 2.00% | $8.73M |
| US Treas Nts 4% 04/30/32 | 1.99% | $8.69M |
| US Treas Nts 4% 06/30/32 | 1.98% | $8.65M |
| US Treas Nts 4% 07/31/32 | 1.92% | $8.40M |
| US Treas Nts 3.625% 10/31/30 | 1.92% | $8.38M |
| US Treas Nts 3.75% 11/30/32 | 1.88% | $8.24M |
| US Treas Nts 3.625% 09/30/30 | 1.87% | $8.19M |
| US Treas Nts 3.875% 08/31/32 | 1.85% | $8.09M |
| US Treas Nts 3.75% 12/31/30 | 1.79% | $7.85M |
| US Treas Nts 4.125% 11/30/31 | 1.77% | $7.73M |
| US Treas Nts 3.75% 08/31/31 | 1.77% | $7.72M |
| US Treas Nts 4.125% 02/29/32 | 1.70% | $7.46M |
| US Treas Nts 3.5% 02/28/31 | 1.58% | $6.91M |
| US Treas Nts 4.25% 06/30/31 | 1.52% | $6.67M |
| US Treas Nts 4.625% 05/31/31 | 1.51% | $6.61M |
| US Treas Nts 3.625% 09/30/31 | 1.49% | $6.50M |
| US Treas Nts 4.125% 03/31/31 | 1.45% | $6.36M |
| US Treas Nts 4% 01/31/31 | 1.45% | $6.33M |
| US Treas Nts 4.375% 11/30/30 | 1.43% | $6.27M |
| US Treas Nts 4.125% 07/31/31 | 1.36% | $5.94M |
| US Treas Nts 4.875% 10/31/30 | 1.35% | $5.91M |
| US Treas Nts 4.25% 02/28/31 | 1.34% | $5.85M |
| US Treas Nts 4.625% 04/30/31 | 1.32% | $5.78M |
| US Treas Nts 3.625% 12/31/30 | 1.32% | $5.77M |
| US Treas Nts 3.75% 01/31/31 | 1.30% | $5.70M |
| US Treas Nts 3.625% 08/31/30 | 1.20% | $5.24M |
| US Treas Nts 4.125% 10/31/31 | 1.16% | $5.09M |
| US Treas Nts 4.125% 08/31/30 | 1.08% | $4.74M |
| US Treas Nts 3.5% 11/30/30 | 0.83% | $3.62M |
| US Treas Nts 4.625% 09/30/30 | 0.67% | $2.93M |
| US Treas Bds 5.375% 02/15/31 | 0.36% | $1.58M |
XFIV overview: performance, fees, allocation and SEC filings