XFIV ETF

XFIV ETF
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T 4.5 11/15/33 is XFIV's largest holding at 4.22% of the fund as of Oct 2, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing top 50 of 52 holdings · as of Oct 2, 2026
XFIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.22%		4.2%15,000,000$14.40MFinancialsBanks
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
3.94%		8.2%14,526,900$13.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
3.92%		12.1%14,676,800$13.37M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.78%		15.9%13,622,600$12.91M
5DebtUnited States Treasury Note 2032-05-15
3.62%		19.5%13,854,100$12.35M
6DebtUs Treas Nts
3.41%		22.9%13,214,300$11.64M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
3.17%		26.1%11,992,600$10.80M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
2.96%		29.0%12,057,400$10.09M
9DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
2.90%		31.9%11,662,000$9.90M
10DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.80%		34.7%11,247,600$9.56M
11DebtTreasury Note (Otr) 1.63% May 15, 2031
2.75%		37.5%10,889,800$9.37M
12DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.63%		40.1%10,738,500$8.96M
13DebtUnited States Treasury Note
2.19%		42.3%7,500,000$7.48M
14DebtUs Treas Nts
2.12%		44.4%7,460,700$7.24M
15DebtUs Treasury N/B 05/33 4.25
2.09%		46.5%7,521,000$7.14M
16DebtUs Treas Nts
2.00%		48.5%7,186,200$6.83M
17DebtUs Treas Nts
2.00%		50.5%7,039,200$6.83M
18DebtUs Treasury N/B T 4 1/
1.88%		52.4%6,680,500$6.42M
19DebtTreasury Note (Otr) 4.13% May 31, 2032
1.74%		54.1%6,228,300$5.93M
20DebtUnited States Treasury Note
1.74%		55.9%6,000,000$5.94M
21DebtUnited States Department
1.71%		57.6%6,182,200$5.83M
22DebtUs Treasury N/B 06/32 4
1.69%		59.3%6,086,700$5.75M
23—Government Of The United States Of America 4.0% 31-Jan-2033
1.65%		60.9%5,990,400$5.62M
24DebtUs Treasury N/B
1.64%		62.6%6,065,200$5.61M
25DebtUs Treas Nts
1.63%		64.2%5,901,600$5.57M
26DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.63%		65.8%5,973,500$5.55M
27DebtUs Treasury N/B 09/32 3.875
1.61%		67.4%5,854,900$5.48M
28DebtUs Treas Nts
1.61%		69.0%5,897,300$5.50M
29DebtUs Treasury N/B
1.61%		70.6%5,830,800$5.48M
30DebtUs Treasury N/B 08/32 3.875
1.60%		72.2%5,829,600$5.46M
31DebtUs Treasury N/B
1.60%		73.8%5,880,300$5.45M
32DebtUs Treas Nts
1.57%		75.4%5,558,800$5.35M
33DebtUnited States Treasury Note/Bond
1.54%		76.9%5,444,100$5.26M
34DebtUs Treas Nts
1.53%		78.5%5,312,500$5.22M
35DebtUs Treas Nts
1.49%		80.0%5,305,500$5.07M
36DebtUnited States Treasury Note/Bond
1.38%		81.3%4,884,900$4.69M
37DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.34%		82.7%4,646,000$4.56M
38DebtUnited States Treasury Note/Bond
1.34%		84.0%4,741,600$4.56M
39DebtTreasury Note (Otr) 4.13% Oct 31, 2031
1.32%		85.3%4,686,300$4.49M
40DebtUnited States Treasury Note/Bond
1.32%		86.7%4,714,700$4.51M
41DebtUnited States Treasury Note/Bond
1.29%		88.0%4,702,500$4.40M
42DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.29%		89.2%4,521,400$4.40M
43DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.28%		90.5%4,532,200$4.38M
44DebtUnited States Treasury Note/Bond
1.27%		91.8%4,535,000$4.32M
45DebtUnited States Department
1.25%		93.0%4,477,900$4.26M
46DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.23%		94.3%4,392,300$4.19M
47DebtUs Treasury N/B 03/32 4.125
1.22%		95.5%4,351,600$4.15M
48DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.20%		96.7%4,342,700$4.10M
49DebtTreasury Note (Otr) 4.256/30/2033
1.19%		97.9%4,262,500$4.04M
50DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.13%		99.0%4,080,300$3.86M
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XFIV ETF All Holdings

XFIV holdings total 53 positions. The top 10 holdings account for 34.7% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 4.2%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 3.9%, United States Treasury 3.50% 02-15-2033 at 3.9%.

XFIV portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 62.7%.

XFIV sectors provide a detailed breakdown. XFIV overlap shows how holdings compare to other funds in your portfolio.

Compare XFIV

XFIV vs SPYXFIV vs QQQXFIV vs VOOXFIV vs VTIXFIV vs IVVXFIV vs SCHDXFIV vs VYMXFIV vs VXUS

XFIV ETF Holdings

52 of 53 holdings

  • 1

    United States Treasury Note/Bond 4.50% 11/15/2033

    T 4.5 11/15/33Financials
    4.22%
  • 2

    Treasury Note (Otr) 3.88% Aug 15, 2033

    T 3.875 08/15/33Financials
    3.94%
  • 3

    United States Treasury 3.50% 02-15-2033

    T 3.5 02/15/33Financials
    3.92%
  • 4

    United States Of Americau.S. Treasury Notes 11/15/2032

    T 4.125 11/15/32Financials
    3.78%
  • 5

    United States Treasury Note 2032-05-15

    T 2.875 05/15/32Financials
    3.62%
  • 6

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    3.41%
  • 7

    Treasury Note (Otr) 3.38% May 15, 2033

    T 3.375 05/15/33Financials
    3.17%
  • 8

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    2.96%
  • 9

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    2.90%
  • 10

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    2.80%
  • 11

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    2.75%
  • 12

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.63%
  • 13

    United States Treasury Note

    Other
    2.19%
  • 14

    Us Treas Nts 4.375% 07/31/31

    Other
    2.12%
  • 15

    Us Treasury N/B 05/33 4.25

    Other
    2.09%
  • 16

    Us Treas Nts 4.25% 03/31/33

    Other
    2.00%
  • 17

    Us Treas Nts 4.375% 08/31/31

    Other
    2.00%
  • 18

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    1.88%
  • 19

    Treasury Note (Otr) 4.13% May 31, 2032

    T 4.125 05/31/32Financials
    1.74%
  • 20

    United States Treasury Note

    Other
    1.74%
  • 21

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    1.71%
  • 22

    Us Treasury N/B 06/32 4

    T 4 06/30/32Financials
    1.69%
  • 23

    Government Of The United States Of America 4.0% 31-Jan-2033

    Other
    1.65%
  • 24

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    1.64%
  • 25

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    1.63%
  • 26

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    1.63%
  • 27

    Us Treasury N/B 09/32 3.875

    Other
    1.61%
  • 28

    Us Treas Nts 3.875% 12/31/32

    Other
    1.61%
  • 29

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    1.61%
  • 30

    Us Treasury N/B 08/32 3.875

    Other
    1.60%
  • 31

    Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30

    Other
    1.60%
  • 32

    Us Treas Nts 4.5% 08/31/33

    Other
    1.57%
  • 33

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    1.54%
  • 34

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    1.53%
  • 35

    Us Treas Nts 4.375% 07/31/33

    Other
    1.49%
  • 36

    United States Treasury Note/Bond 4.125% 07/31/2031

    T 4.125 07/31/31Financials
    1.38%
  • 37

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    1.34%
  • 38

    United States Treasury Note/Bond 4.13 05/31/2031

    Other
    1.34%
  • 39

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    1.32%
  • 40

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    1.32%
  • 41

    United States Treasury Note/Bond 3.625 09/30/2031

    T 3.625 09/30/31Financials
    1.29%
  • 42

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    1.29%
  • 43

    Treasury Note (Otr) 4.38% Jan 31, 2032

    T 4.375 01/31/32Financials
    1.28%
  • 44

    United States Treasury Note/Bond 3.875 03/31/2031

    Other
    1.27%
  • 45

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    1.25%
  • 46

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    1.23%
  • 47

    Us Treasury N/B 03/32 4.125

    T 4.125 03/31/32Financials
    1.22%
  • 48

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    1.20%
  • 49

    Treasury Note (Otr) 4.256/30/2033

    Other
    1.19%
  • 50

    U.S. Treasury Note, 4%, Due 04/30/2032

    T 4 04/30/32Financials
    1.13%
  • 51

    United States Treasury Note

    T 4.125 03/31/31Financials
    0.48%
  • 52

    USD

    Other
    0.48%