Total Holdings
49
Portfolio diversification across 49 positions
XFIV
(NYSEARCA)BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$49.83-- (--)
Loading... - Market loading
XFIV ETF Holdings: BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$416.91M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.2.875 05.15.32 | United States Treasury Notes 2.88% | Stock | 4.29% |
| 2 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 4.14% |
| 3 | T T.1.875 02.15.32 | United States Treasury Notes 1.88% | Stock | 4.04% |
| 4 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 3.91% |
| 5 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 3.71% |
| 6 | T T.1.375 11.15.31 | United States Treasury Notes 1.38% | Stock | 3.65% |
| 7 | T T.1.625 05.15.31 | United States Treasury Notes 1.63% | Stock | 3.60% |
| 8 | T T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 3.38% |
| 9 | T T.0.875 11.15.30 | United States Treasury Notes 0.88% | Stock | 3.09% |
| 10 | T T.1.125 02.15.31 | United States Treasury Notes 1.13% | Stock | 2.96% |
| 11 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 2.27% |
| 12 | T T.4.125 05.31.32 | United States Treasury Notes 4.13% | Stock | 2.24% |
| 13 | T T.4.125 03.31.32 | United States Treasury Notes 4.13% | Stock | 2.20% |
| 14 | T T.0.625 05.15.30 | United States Treasury Notes 0.63% | Stock | 2.18% |
| 15 | T T.4.375 01.31.32 | United States Treasury Notes 4.38% | Stock | 2.13% |
| 16 | T T.4.125 10.31.31 | United States Treasury Notes 4.13% | Stock | 2.11% |
| 17 | T T.3.875 07.31.30 | United States Treasury Notes 3.88% | Stock | 2.01% |
| 18 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 2.01% |
| 19 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 2.00% |
| 20 | T T.4 07.31.32 | United States Treasury Notes 4% | Stock | 1.93% |
| 21 | T T.3.625 10.31.30 | United States Treasury Notes 3.63% | Stock | 1.93% |
| 22 | T T.3.625 09.30.30 | United States Treasury Notes 3.63% | Stock | 1.88% |
| 23 | T T.3.875 08.31.32 | United States Treasury Notes 3.88% | Stock | 1.86% |
| 24 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 1.81% |
| 25 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 1.78% |