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XFIV · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETF

Alerts for XFIV

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$47.76 -0.03 (-0.07%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XFIV

4 fund positions
Fund Balance Value % of Fund Open
DF Tactical Income Fund 437,253 $21,285,476 29.06%
DF Tactical Allocation Fund 47,420 $2,308,406 8.27%
Milliman Healthcare Inflation Guard ETF 7,161 $348,597 35.29%
Milliman Healthcare Inflation Plus ETF 2,347 $114,252 11.49%
Showing 1–4 of 4 positions