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ETF · holdings as filed 2026-04-30

What's inside XFIV?

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Holdings
48
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$437M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 11.15.32US TREASURY N/B
4.57%
2
T
T 1.375 11.15.31US TREASURY N/B
4.45%
3
T
T 1.25 08.15.31US TREASURY N/B
4.45%
4
T
T 1.875 02.15.32US TREASURY N/B
4.38%
5
T
T 2.875 05.15.32US TREASURY N/B
4.25%
6
T
T 2.75 08.15.32US TREASURY N/B
4.22%
7
T
T 0.625 08.15.30US TREASURY N/B
3.42%
8
T
T 0.875 11.15.30US TREASURY N/B
3.13%
9
T
T 1.125 02.15.31US TREASURY N/B
2.99%
10
T
T 1.625 05.15.31US TREASURY N/B
2.60%
11
T
T 4.125 05.31.32US TREASURY N/B
2.25%
12
T
T 4.125 03.31.32US TREASURY N/B
2.21%
13
T
T 4.375 01.31.32US TREASURY N/B
2.13%
14
T
T 4 01.31.33US TREASURY N/B
2.08%
15
T
T 3.875 12.31.32US TREASURY N/B
2.07%
16
T
T 3.875 09.30.32US TREASURY N/B
2.07%
17
T
T 4.5 12.31.31US TREASURY N/B
2.02%
18
T
T 3.75 10.31.32US TREASURY N/B
2.02%
19
T
T 4 04.30.32US TREASURY N/B
2.01%
20
T
T 4 06.30.32US TREASURY N/B
2.00%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 11.15.32US TREASURY N/B
4.57%
2
T
T 1.375 11.15.31US TREASURY N/B
4.45%
3
T
T 1.25 08.15.31US TREASURY N/B
4.45%
4
T
T 1.875 02.15.32US TREASURY N/B
4.38%
5
T
T 2.875 05.15.32US TREASURY N/B
4.25%
6
T
T 2.75 08.15.32US TREASURY N/B
4.22%
7
T
T 0.625 08.15.30US TREASURY N/B
3.42%
8
T
T 0.875 11.15.30US TREASURY N/B
3.13%
9
T
T 1.125 02.15.31US TREASURY N/B
2.99%
10
T
T 1.625 05.15.31US TREASURY N/B
2.60%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 11.15.32US TREASURY N/B
4.57%
2
T
T 1.375 11.15.31US TREASURY N/B
4.45%
3
T
T 1.25 08.15.31US TREASURY N/B
4.45%
4
T
T 1.875 02.15.32US TREASURY N/B
4.38%
5
T
T 2.875 05.15.32US TREASURY N/B
4.25%
6
T
T 2.75 08.15.32US TREASURY N/B
4.22%
7
T
T 0.625 08.15.30US TREASURY N/B
3.42%
8
T
T 0.875 11.15.30US TREASURY N/B
3.13%
9
T
T 1.125 02.15.31US TREASURY N/B
2.99%
10
T
T 1.625 05.15.31US TREASURY N/B
2.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.