XFIV ETF

$46.77

AUM$344M

TER0.05%

Holdings53

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XFIV ETF

$46.77

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

AUM$344M

TER0.05%

Holdings53

See how much of XFIV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XFIV holds 34.7% of its assets in its 10 largest positions as of Sep 11, 2026. XFIV is BondBloxx Bloomberg Five Year Target Duration US Treasury ETF.

Showing the top 10 of 53 holdings · as of Sep 11, 2026

Top 10 weight

34.72%

XFIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	4.22%	4.2%	15,000,000	$14.40M	Financials	Banks
2	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets	3.94%	8.2%	14,526,900	$13.45M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury 3.50% 02-15-2033	3.92%	12.1%	14,676,800	$13.37M
4	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	3.78%	15.9%	13,622,600	$12.91M
5	Debt	United States Treasury Note 2032-05-15	3.62%	19.5%	13,854,100	$12.35M
6	Debt	Us Treas Nts	3.41%	22.9%	13,214,300	$11.64M
7	Debt	Treasury Note (Otr) 3.38% May 15, 2033	3.17%	26.1%	11,992,600	$10.80M
8	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.96%	29.0%	12,057,400	$10.09M
9	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	2.90%	31.9%	11,662,000	$9.90M
10	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	2.80%	34.7%	11,247,600	$9.56M
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

XFIV ETF Top Holdings

XFIV holdings top 10 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 SPY XFIV vs QQQ XFIV vs VOO XFIV vs VTI XFIV vs IVV XFIV vs SCHD XFIV vs VYM XFIV vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.5 11/15/33	United States Treasury Note/Bond 4.50% 11/15/2033	Financials	4.22%
2	T 3.875 08/15/33	Treasury Note (Otr) 3.88% Aug 15, 2033	Financials	3.94%
3	T 3.5 02/15/33	United States Treasury 3.50% 02-15-2033	Financials	3.92%
4	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	Financials	3.78%
5	T 2.875 05/15/32	United States Treasury Note 2032-05-15	Financials	3.62%
6	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	Financials	3.41%
7	T 3.375 05/15/33	Treasury Note (Otr) 3.38% May 15, 2033	Financials	3.17%
8	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	Financials	2.96%
9	T 1.125 02/15/31	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	Financials	2.90%
10	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	Financials	2.80%

XFIV ETF

XFIV ETF Top Holdings

Compare XFIV

Holdings Distribution