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Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV

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47.23 USD -0.34 (-0.71%)

At closeNov 10, 2026, 4:40 PM EST

47.30 +0.07 +0.15%

After hours · Nov 10, 4:40 PM ET

47.18 Day range 47.29

46.44 52-week range 50.19

YTD: -4.55%
1 year: -4.66%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $353.06M
NAV: 47.58
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 35.63%

US TREAS NTS 4.5% 11/15/33 4.60%
US TREAS NTS 3.875% 08/15/33 4.11%
US TREAS NTS 3.5% 02/15/33 3.95%
US TREAS BDS 4.125% 11/15/32 3.93%
US TREAS NTS 3.375% 05/15/33 3.81%
US TREAS NTS 2.75% 08/15/32 3.56%
US TREAS NTS 2.875% 05/15/32 3.01%
US TREAS NTS 1.25% 08/15/31 2.96%
US TREAS NTS 1.125% 02/15/31 2.89%
US TREAS NTS 1.875% 02/15/32 2.81%
US TREAS NTS 1.625% 05/15/31 2.76%
US TREAS NTS 1.375% 11/15/31 2.64%
US TREAS NTS 5% 09/30/31 2.19%
US TREAS NTS 4.375% 08/31/31 2.14%
US TREAS NTS 4.75% 10/31/31 2.14%
US TREAS NTS 4.375% 07/31/31 2.13%
US TREAS NTS 4.25% 05/31/33 2.13%
US TREAS NTS 4.25% 03/31/33 2.01%
US TREAS NTS 4.125% 06/30/31 1.89%
US TREAS NTS 4.125% 05/31/31 1.86%
US TREAS NTS 4.875% 10/31/33 1.77%
US TREAS NTS 3.875% 12/31/32 1.77%
US TREAS NTS 4.125% 05/31/32 1.76%
US TREAS NTS 5% 09/30/33 1.75%
US TREAS NTS 4.5% 08/31/33 1.75%

Government 99.94%
Cash & Others 0.06%

United States 98.92%
Other 1.08%

Updated 2026-11-09

Funds holding XFIV, by value held
Fund	Value held	Weight in fund
AGGA	$5.40M	5.23%
MHIG	$235.90K	0.22%
MHIP	$62.17K	0.03%