XFIV · BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$47.76
-0.07%
At close · Sep 4
Net assets $437,353,372
Holdings48
1 month
-0.90%
Year to date
-1.23%
52-week range
$47.68–$50.19
30-session avg volume
55,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077342
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
Country allocation
US98.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $19,742,188 | 4.51% |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $19,259,755 | 4.40% |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $19,257,805 | 4.40% |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $18,959,459 | 4.34% |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $18,391,704 | 4.21% |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $18,263,087 | 4.18% |
| US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | $14,800,607 | 3.38% |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | $13,524,592 | 3.09% |
| US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | $12,924,509 | 2.96% |
| US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | $11,224,008 | 2.57% |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $9,738,467 | 2.23% |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $9,567,742 | 2.19% |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $9,225,680 | 2.11% |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $8,989,517 | 2.06% |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $8,971,686 | 2.05% |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $8,933,315 | 2.04% |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $8,740,217 | 2.00% |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $8,729,078 | 2.00% |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $8,693,452 | 1.99% |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $8,651,336 | 1.98% |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $8,396,551 | 1.92% |
| US TREAS NTS 3.625% 10/31/30 | 91282CPD7 | $8,376,724 | 1.92% |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $8,239,830 | 1.88% |
| US TREAS NTS 3.625% 09/30/30 | 91282CPA3 | $8,189,684 | 1.87% |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $8,091,532 | 1.85% |
| US TREAS NTS 3.75% 12/31/30 | 91282CJQ5 | $7,848,967 | 1.79% |
| US TREAS NTS 4.125% 11/30/31 | 91282CLZ2 | $7,730,567 | 1.77% |
| US TREAS NTS 3.75% 08/31/31 | 91282CLJ8 | $7,720,715 | 1.77% |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $7,456,294 | 1.70% |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | $6,913,934 | 1.58% |
| US TREAS NTS 4.25% 06/30/31 | 91282CKW0 | $6,667,572 | 1.52% |
| US TREAS NTS 4.625% 05/31/31 | 91282CKU4 | $6,612,781 | 1.51% |
| US TREAS NTS 3.625% 09/30/31 | 91282CLM1 | $6,495,323 | 1.49% |
| US TREAS NTS 4.125% 03/31/31 | 91282CKF7 | $6,357,106 | 1.45% |
| US TREAS NTS 4% 01/31/31 | 91282CJX0 | $6,325,117 | 1.45% |
| US TREAS NTS 4.375% 11/30/30 | 91282CJM4 | $6,271,888 | 1.43% |
| US TREAS NTS 4.125% 07/31/31 | 91282CLD1 | $5,941,223 | 1.36% |
| US TREAS NTS 4.875% 10/31/30 | 91282CJG7 | $5,908,990 | 1.35% |
| US TREAS NTS 4.25% 02/28/31 | 91282CKC4 | $5,849,524 | 1.34% |
| US TREAS NTS 4.625% 04/30/31 | 91282CKN0 | $5,783,682 | 1.32% |
| US TREAS NTS 3.625% 12/31/30 | 91282CPR6 | $5,768,612 | 1.32% |
| US TREAS NTS 3.75% 01/31/31 | 91282CPW5 | $5,697,222 | 1.30% |
| US TREAS NTS 3.625% 08/31/30 | 91282CNX5 | $5,236,675 | 1.20% |
| US TREAS NTS 4.125% 10/31/31 | 91282CLU3 | $5,092,117 | 1.16% |
| US TREAS NTS 4.125% 08/31/30 | 91282CHW4 | $4,736,716 | 1.08% |
| US TREAS NTS 3.5% 11/30/30 | 91282CPN5 | $3,619,109 | 0.83% |
| US TREAS NTS 4.625% 09/30/30 | 91282CHZ7 | $2,930,894 | 0.67% |
| US TREAS BDS 5.375% 02/15/31 | 912810FP8 | $1,579,767 | 0.36% |