BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XFIV

Fund manager

BondBloxx ETF Trust

Total assets

$122.01 mm

Liabilities

$5.15 k

Net assets

$122.01 mm

Number of holdings

48.00

XFIV stock data

1M 3M 6M 1Y

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 0.87500000	6.80 mm	8.23 mm shares	5.57	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	6.27 mm	7.67 mm shares	5.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	4.97 mm	6.02 mm shares	4.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	3.98 mm	4.55 mm shares	3.26	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	3.55 mm	3.54 mm shares	2.91	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	3.55 mm	3.47 mm shares	2.91	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	3.48 mm	3.41 mm shares	2.86	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	3.36 mm	3.36 mm shares	2.76	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	3.35 mm	3.37 mm shares	2.75	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	3.31 mm	3.33 mm shares	2.71	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	3.18 mm	3.26 mm shares	2.60	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.87500000	2.94 mm	2.84 mm shares	2.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	2.94 mm	2.97 mm shares	2.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	2.92 mm	2.88 mm shares	2.39	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.37500000	2.87 mm	2.84 mm shares	2.35	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	2.86 mm	2.81 mm shares	2.35	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.25000000	2.85 mm	2.84 mm shares	2.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	2.80 mm	2.74 mm shares	2.30	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	2.80 mm	2.81 mm shares	2.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	2.70 mm	2.73 mm shares	2.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	2.69 mm	2.71 mm shares	2.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	2.63 mm	2.63 mm shares	2.15	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	2.55 mm	2.61 mm shares	2.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	2.54 mm	2.59 mm shares	2.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	2.52 mm	2.58 mm shares	2.07	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	2.47 mm	2.54 mm shares	2.02	Debt	Long	USA
TREASURY N/B REGD 2.62500000	2.12 mm	2.25 mm shares	1.74	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.37500000	1.98 mm	2.22 mm shares	1.63	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75000000	1.93 mm	2.13 mm shares	1.59	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.87500000	1.85 mm	2.03 mm shares	1.51	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	1.79 mm	1.94 mm shares	1.47	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75000000	1.72 mm	1.83 mm shares	1.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	1.72 mm	1.85 mm shares	1.41	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	1.66 mm	1.72 mm shares	1.36	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	1.64 mm	1.73 mm shares	1.34	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	1.57 mm	1.76 mm shares	1.28	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.49 mm	1.51 mm shares	1.22	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	1.46 mm	1.51 mm shares	1.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.44 mm	1.45 mm shares	1.18	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.42 mm	1.44 mm shares	1.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.39 mm	1.40 mm shares	1.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	1.38 mm	1.41 mm shares	1.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	1.36 mm	1.38 mm shares	1.12	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.25000000	1.35 mm	1.41 mm shares	1.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.12500000	1.32 mm	1.38 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	1.32 mm	1.41 mm shares	1.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75000000	1.21 mm	1.36 mm shares	0.99	Debt	Long	USA
UNITED STATES TREASURY BOND 5.37500000	751.22 k	703.80 k shares	0.62	Debt	Long	USA