XFIV holdings
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS BDS 4.125% 11/15/32 UNITED STATES TREASURY NOTE 4.12500000 | US91282CFV81 | 91282CFV8 | 4.507% | $14.6M | Debt | US Treasury | United States | USD |
| 2 | US TREAS NTS 1.375% 11/15/31 UNITED STATES TREASURY NOTE 1.37500000 | US91282CDJ71 | 91282CDJ7 | 4.445% | $14.4M | Debt | US Treasury | United States | USD |
| 3 | US TREAS NTS 2.875% 05/15/32 UNITED STATES TREASURY NOTE 2.87500000 | US91282CEP23 | 91282CEP2 | 4.302% | $13.9M | Debt | US Treasury | United States | USD |
| 4 | US TREAS NTS 3.5% 02/15/33 UNITED STATES TREASURY NOTE 3.50000000 | US91282CGM73 | 91282CGM7 | 4.300% | $13.9M | Debt | US Treasury | United States | USD |
| 5 | US TREAS NTS 1.875% 02/15/32 UNITED STATES TREASURY NOTE 1.87500000 | US91282CDY49 | 91282CDY4 | 4.205% | $13.6M | Debt | US Treasury | United States | USD |
| 6 | US TREAS NTS 2.75% 08/15/32 UNITED STATES TREASURY NOTE 2.75000000 | US91282CFF32 | 91282CFF3 | 4.181% | $13.5M | Debt | US Treasury | United States | USD |
| 7 | US TREAS NTS 1.125% 02/15/31 UNITED STATES TREASURY NOTE 1.12500000 | US91282CBL46 | 91282CBL4 | 2.979% | $9.7M | Debt | US Treasury | United States | USD |
| 8 | US TREAS NTS 0.875% 11/15/30 UNITED STATES TREASURY NOTE 0.87500000 | US91282CAV37 | 91282CAV3 | 2.813% | $9.1M | Debt | US Treasury | United States | USD |
| 9 | US TREAS NTS 1.25% 08/15/31 UNITED STATES TREASURY NOTE 1.25000000 | US91282CCS89 | 91282CCS8 | 2.703% | $8.8M | Debt | US Treasury | United States | USD |
| 10 | US TREAS NTS 1.625% 05/15/31 UNITED STATES TREASURY NOTE 1.62500000 | US91282CCB54 | 91282CCB5 | 2.582% | $8.4M | Debt | US Treasury | United States | USD |
| 11 | US TREAS NTS 4.25% 05/31/33 UNITED STATES TREASURY NOTE 4.25000000 | US91282CQT17 | 91282CQT1 | 2.086% | $6.8M | Debt | US Treasury | United States | USD |
| 12 | US TREAS NTS 3.875% 12/31/32 UNITED STATES TREASURY NOTE 3.87500000 | US91282CPQ86 | 91282CPQ8 | 2.051% | $6.6M | Debt | US Treasury | United States | USD |
| 13 | US TREAS NTS 4% 01/31/33 UNITED STATES TREASURY NOTE 4.00000000 | US91282CPY11 | 91282CPY1 | 2.051% | $6.6M | Debt | US Treasury | United States | USD |
| 14 | US TREAS NTS 3.875% 09/30/32 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNZ04 | 91282CNZ0 | 2.039% | $6.6M | Debt | US Treasury | United States | USD |
| 15 | US TREAS NTS 4.125% 05/31/32 UNITED STATES TREASURY NOTE 4.12500000 | US91282CNF40 | 91282CNF4 | 2.003% | $6.5M | Debt | US Treasury | United States | USD |
| 16 | US TREAS NTS 3.75% 10/31/32 UNITED STATES TREASURY NOTE 3.75000000 | US91282CPF22 | 91282CPF2 | 1.995% | $6.5M | Debt | US Treasury | United States | USD |
| 17 | US TREAS NTS 4.25% 03/31/33 UNITED STATES TREASURY NOTE 4.25000000 | US91282CQF13 | 91282CQF1 | 1.994% | $6.5M | Debt | US Treasury | United States | USD |
| 18 | US TREAS NTS 4% 04/30/32 UNITED STATES TREASURY NOTE 4.00000000 | US91282CNA52 | 91282CNA5 | 1.987% | $6.4M | Debt | US Treasury | United States | USD |
| 19 | US TREAS NTS 4.125% 04/30/33 UNITED STATES TREASURY NOTE 4.12500000 | US91282CQN47 | 91282CQN4 | 1.977% | $6.4M | Debt | US Treasury | United States | USD |
| 20 | US TREAS NTS 4% 06/30/32 UNITED STATES TREASURY NOTE 4.00000000 | US91282CNJ61 | 91282CNJ6 | 1.975% | $6.4M | Debt | US Treasury | United States | USD |
| 21 | US TREAS NTS 4.125% 03/31/32 UNITED STATES TREASURY NOTE 4.12500000 | US91282CMT52 | 91282CMT5 | 1.966% | $6.4M | Debt | US Treasury | United States | USD |
| 22 | US TREAS NTS 4% 07/31/32 UNITED STATES TREASURY NOTE 4.00000000 | US91282CNR87 | 91282CNR8 | 1.918% | $6.2M | Debt | US Treasury | United States | USD |
| 23 | US TREAS NTS 3.75% 02/28/33 UNITED STATES TREASURY NOTE 3.75000000 | US91282CQC81 | 91282CQC8 | 1.906% | $6.2M | Debt | US Treasury | United States | USD |
| 24 | US TREAS NTS 3.75% 11/30/32 UNITED STATES TREASURY NOTE 3.75000000 | US91282CPM72 | 91282CPM7 | 1.880% | $6.1M | Debt | US Treasury | United States | USD |
| 25 | US TREAS NTS 4.125% 06/30/31 UNITED STATES TREASURY NOTE 4.12500000 | US91282CQX29 | 91282CQX2 | 1.861% | $6.0M | Debt | US Treasury | United States | USD |
| 26 | US TREAS NTS 3.875% 08/31/32 UNITED STATES TREASURY NOTE 3.87500000 | US91282CNW72 | 91282CNW7 | 1.850% | $6.0M | Debt | US Treasury | United States | USD |
| 27 | US TREAS NTS 3.875% 03/31/31 UNITED STATES TREASURY NOTE 3.87500000 | US91282CQG95 | 91282CQG9 | 1.665% | $5.4M | Debt | US Treasury | United States | USD |
| 28 | US TREAS NTS 3.5% 02/28/31 UNITED STATES TREASURY NOTE 3.50000000 | US91282CQD64 | 91282CQD6 | 1.585% | $5.1M | Debt | US Treasury | United States | USD |
| 29 | US TREAS NTS 3.75% 01/31/31 UNITED STATES TREASURY NOTE 3.75000000 | US91282CPW54 | 91282CPW5 | 1.529% | $5.0M | Debt | US Treasury | United States | USD |
| 30 | US TREAS NTS 4.25% 06/30/31 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKW00 | 91282CKW0 | 1.525% | $4.9M | Debt | US Treasury | United States | USD |
| 31 | US TREAS NTS 4.625% 05/31/31 UNITED STATES TREASURY NOTE 4.62500000 | US91282CKU44 | 91282CKU4 | 1.513% | $4.9M | Debt | US Treasury | United States | USD |
| 32 | US TREAS NTS 4.125% 03/31/31 UNITED STATES TREASURY NOTE 4.12500000 | US91282CKF76 | 91282CKF7 | 1.454% | $4.7M | Debt | US Treasury | United States | USD |
| 33 | US TREAS NTS 4% 01/31/31 UNITED STATES TREASURY NOTE 4.00000000 | US91282CJX02 | 91282CJX0 | 1.448% | $4.7M | Debt | US Treasury | United States | USD |
| 34 | US TREAS NTS 3.5% 11/30/30 UNITED STATES TREASURY NOTE 3.50000000 | US91282CPN55 | 91282CPN5 | 1.393% | $4.5M | Debt | US Treasury | United States | USD |
| 35 | US TREAS NTS 3.75% 12/31/30 UNITED STATES TREASURY NOTE 3.75000000 | US91282CJQ50 | 91282CJQ5 | 1.387% | $4.5M | Debt | US Treasury | United States | USD |
| 36 | US TREAS NTS 4.125% 07/31/31 UNITED STATES TREASURY NOTE 4.12500000 | US91282CLD10 | 91282CLD1 | 1.361% | $4.4M | Debt | US Treasury | United States | USD |
| 37 | US TREAS NTS 4.25% 02/28/31 UNITED STATES TREASURY NOTE 4.25000000 | US91282CKC46 | 91282CKC4 | 1.338% | $4.3M | Debt | US Treasury | United States | USD |
| 38 | US TREAS NTS 4.625% 04/30/31 UNITED STATES TREASURY NOTE 4.62500000 | US91282CKN01 | 91282CKN0 | 1.323% | $4.3M | Debt | US Treasury | United States | USD |
| 39 | US TREAS NTS 4.125% 05/31/31 UNITED STATES TREASURY NOTE 4.12500000 | US91282CQU89 | 91282CQU8 | 1.322% | $4.3M | Debt | US Treasury | United States | USD |
| 40 | US TREAS NTS 3.625% 12/31/30 UNITED STATES TREASURY NOTE 3.62500000 | US91282CPR69 | 91282CPR6 | 1.319% | $4.3M | Debt | US Treasury | United States | USD |
| 41 | US TREAS NTS 4.125% 11/30/31 UNITED STATES TREASURY NOTE 4.12500000 | US91282CLZ22 | 91282CLZ2 | 1.299% | $4.2M | Debt | US Treasury | United States | USD |
| 42 | US TREAS NTS 4.5% 12/31/31 UNITED STATES TREASURY NOTE 4.50000000 | US91282CMC28 | 91282CMC2 | 1.280% | $4.1M | Debt | US Treasury | United States | USD |
| 43 | US TREAS NTS 4.375% 01/31/32 UNITED STATES TREASURY NOTE 4.37500000 | US91282CMK44 | 91282CMK4 | 1.273% | $4.1M | Debt | US Treasury | United States | USD |
| 44 | US TREAS NTS 4.125% 02/29/32 UNITED STATES TREASURY NOTE 4.12500000 | US91282CMR96 | 91282CMR9 | 1.240% | $4.0M | Debt | US Treasury | United States | USD |
| 45 | US TREAS NTS 3.875% 04/30/31 UNITED STATES TREASURY NOTE 3.87500000 | US91282CQK08 | 91282CQK0 | 1.235% | $4.0M | Debt | US Treasury | United States | USD |
| 46 | US TREAS NTS 3.75% 08/31/31 UNITED STATES TREASURY NOTE 3.75000000 | US91282CLJ89 | 91282CLJ8 | 1.188% | $3.8M | Debt | US Treasury | United States | USD |
| 47 | US TREAS NTS 4.125% 10/31/31 UNITED STATES TREASURY NOTE 4.12500000 | US91282CLU35 | 91282CLU3 | 1.164% | $3.8M | Debt | US Treasury | United States | USD |
| 48 | US TREAS NTS 3.625% 09/30/31 UNITED STATES TREASURY NOTE 3.62500000 | US91282CLM19 | 91282CLM1 | 1.142% | $3.7M | Debt | US Treasury | United States | USD |
| 49 | US TREAS BDS 5.375% 02/15/31 UNITED STATES TREASURY BOND 5.37500000 | US912810FP85 | 912810FP8 | 0.359% | $1.2M | Debt | US Treasury | United States | USD |