XFIV · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
BondBloxx ETF Trust
$47.01
+0.07%
Intraday · Oct 21
Net assets $323,960,524
Holdings49
1 month
-0.23%
Year to date
-2.19%
52-week range
$46.44–$50.19
30-session avg volume
83,416
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077342
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.89%
Country allocation
US98.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $14,601,682 | 4.51% |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $14,399,041 | 4.44% |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $13,937,514 | 4.30% |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $13,930,507 | 4.30% |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $13,621,511 | 4.20% |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $13,543,171 | 4.18% |
| US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | $9,651,182 | 2.98% |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | $9,113,367 | 2.81% |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $8,756,738 | 2.70% |
| US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | $8,365,032 | 2.58% |
| US TREAS NTS 4.25% 05/31/33 | 91282CQT1 | $6,756,953 | 2.09% |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $6,644,495 | 2.05% |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $6,643,436 | 2.05% |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $6,605,496 | 2.04% |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $6,488,339 | 2.00% |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $6,464,517 | 2.00% |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $6,459,491 | 1.99% |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $6,437,869 | 1.99% |
| US TREAS NTS 4.125% 04/30/33 | 91282CQN4 | $6,404,014 | 1.98% |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $6,397,654 | 1.97% |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $6,367,514 | 1.97% |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $6,212,072 | 1.92% |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $6,174,729 | 1.91% |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $6,089,371 | 1.88% |
| US TREAS NTS 4.125% 06/30/31 | 91282CQX2 | $6,027,759 | 1.86% |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $5,991,820 | 1.85% |
| US TREAS NTS 3.875% 03/31/31 | 91282CQG9 | $5,394,020 | 1.67% |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | $5,134,775 | 1.59% |
| US TREAS NTS 3.75% 01/31/31 | 91282CPW5 | $4,954,091 | 1.53% |
| US TREAS NTS 4.25% 06/30/31 | 91282CKW0 | $4,939,010 | 1.52% |
| US TREAS NTS 4.625% 05/31/31 | 91282CKU4 | $4,900,087 | 1.51% |
| US TREAS NTS 4.125% 03/31/31 | 91282CKF7 | $4,709,913 | 1.45% |
| US TREAS NTS 4% 01/31/31 | 91282CJX0 | $4,689,563 | 1.45% |
| US TREAS NTS 3.5% 11/30/30 | 91282CPN5 | $4,513,138 | 1.39% |
| US TREAS NTS 3.75% 12/31/30 | 91282CJQ5 | $4,493,146 | 1.39% |
| US TREAS NTS 4.125% 07/31/31 | 91282CLD1 | $4,408,174 | 1.36% |
| US TREAS NTS 4.25% 02/28/31 | 91282CKC4 | $4,334,254 | 1.34% |
| US TREAS NTS 4.625% 04/30/31 | 91282CKN0 | $4,286,446 | 1.32% |
| US TREAS NTS 4.125% 05/31/31 | 91282CQU8 | $4,282,984 | 1.32% |
| US TREAS NTS 3.625% 12/31/30 | 91282CPR6 | $4,274,545 | 1.32% |
| US TREAS NTS 4.125% 11/30/31 | 91282CLZ2 | $4,209,530 | 1.30% |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $4,145,342 | 1.28% |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $4,123,804 | 1.27% |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $4,016,114 | 1.24% |
| US TREAS NTS 3.875% 04/30/31 | 91282CQK0 | $3,999,575 | 1.23% |
| US TREAS NTS 3.75% 08/31/31 | 91282CLJ8 | $3,847,527 | 1.19% |
| US TREAS NTS 4.125% 10/31/31 | 91282CLU3 | $3,770,091 | 1.16% |
| US TREAS NTS 3.625% 09/30/31 | 91282CLM1 | $3,699,873 | 1.14% |
| US TREAS BDS 5.375% 02/15/31 | 912810FP8 | $1,162,418 | 0.36% |