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Fund holdings · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

XFIV holdings: all 49 positions

XFIV held 49 positions as of Jul 31, 2026. United States of America is the largest at 4.51%; the top 10 are 37.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 4.51%49 positionsUS Treas Bds 5.375% 02/15/31 0.36%
37.0%
top 10 together
4.51%
largest position
1
positions under 1%

Every position

49 of 49 · click a column to sort
XFIV’s 49 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America4.51%
2United States of America4.45%
3United States of America4.30%
4United States of America4.30%
5United States of America4.21%
6United States of America4.18%
7United States of America2.98%
8United States of America2.81%
9United States of America2.70%
10United States of America2.58%
11United States of America2.09%
12United States of America2.05%
13United States of America2.05%
14United States of America2.04%
15United States of America2.00%
16United States Treasury2.00%
17United States of America1.99%
18United States of America1.99%
19United States Treasury Note/Bond1.98%
20United States Treasury1.98%
21United States of America1.97%
22United States of America1.92%
23United States Treasury1.91%
24United States Treasury1.88%
25United States of America1.86%
26United States of America1.85%
27United States of America1.67%
28United States Treasury1.58%
29United States of America1.53%
30US Treas Nts 4.25% 06/30/311.52%
31United States Treasury1.51%
32United States Treasury1.45%
33United States of America1.45%
34United States Treasury1.39%
35United States of America1.39%
36US Treas Nts 4.125% 07/31/311.36%
37United States Treasury1.34%
38United States Treasury1.32%
39United States Treasury1.32%
40United States Treasury1.32%
41United States of America1.30%
42United States of America1.28%
43United States Treasury1.27%
44United States of America1.24%
45United States of America1.24%
46United States Treasury1.19%
47United States of America1.16%
48United States Treasury1.14%
49US Treas Bds 5.375% 02/15/310.36%
Cash and other net assets1.10%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundBondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Positions49
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.0%
Cash and other net assets1.10%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XFIV fund page→Overlap of XFIV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XFIV, data as of Jul 31, 2026. https://etfiq.com/funds/xfiv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.