BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)

XFIV Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 1.63%	4.61%	9,093,200
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.47%	9,061,500
3	T.1.125 02.15.31	United States Treasury Notes 1.13%	4.30%	8,644,300
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.21%	8,547,300
5	T.4 02.28.30	United States Treasury Notes 4%	3.99%	6,895,100
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.54%	7,200,000
7	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.34%	6,805,200
8	T.4 03.31.30	United States Treasury Notes 4%	2.91%	5,025,500
9	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.69%	4,668,100
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.49%	4,219,200
11	T.4.625 05.31.31	United States Treasury Notes 4.63%	2.48%	4,169,700
12	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.46%	4,247,200
13	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.45%	4,178,400
14	T.4.125 11.30.31	United States Treasury Notes 4.13%	2.44%	4,219,200
15	T.4 05.31.30	United States Treasury Notes 4%	2.31%	3,996,600
16	T.3.625 09.30.31	United States Treasury Notes 3.63%	2.31%	4,097,600
17	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.30%	3,862,800
18	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	3,968,500
19	T.4.125 03.31.31	United States Treasury Notes 4.13%	2.26%	3,890,600
20	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.26%	3,903,300
21	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	3,830,300
22	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.16%	4,364,800
23	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.14%	3,667,100
24	T.4.125 07.31.31	United States Treasury Notes 4.13%	2.13%	3,667,100
25	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.12%	3,654,500

As of Aug 14, 2025