Skip to main content
Equibles

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XFIV
Net Assets
$437,353,372
Holdings
48
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 48

Export CSV
Holding Balance Value % of Fund Open
US TREAS BDS 4.125% 11/15/32
 19,803,300 $19,742,188 4.51%
US TREAS NTS 1.375% 11/15/31
 22,239,500 $19,259,755 4.40%
US TREAS NTS 1.25% 08/15/31
 22,210,200 $19,257,805 4.40%
US TREAS NTS 1.875% 02/15/32
 21,416,500 $18,959,459 4.34%
US TREAS NTS 2.875% 05/15/32
 19,716,400 $18,391,704 4.21%
US TREAS NTS 2.75% 08/15/32
 19,799,900 $18,263,087 4.18%
US TREAS NTS 0.625% 08/15/30
 17,042,800 $14,800,607 3.38%
US TREAS NTS 0.875% 11/15/30
 15,523,900 $13,524,592 3.09%
US TREAS NTS 1.125% 02/15/31
 14,762,300 $12,924,509 2.96%
US TREAS NTS 1.625% 05/15/31
 12,603,500 $11,224,008 2.57%
US TREAS NTS 4.125% 05/31/32
 9,745,700 $9,738,467 2.23%
US TREAS NTS 4.125% 03/31/32
 9,565,500 $9,567,742 2.19%
US TREAS NTS 4.375% 01/31/32
 9,101,600 $9,225,680 2.11%
US TREAS NTS 4% 01/31/33
 9,091,800 $8,989,517 2.06%
US TREAS NTS 3.875% 12/31/32
 9,137,300 $8,971,686 2.05%
US TREAS NTS 3.875% 09/30/32
 9,081,600 $8,933,315 2.04%
US TREAS NTS 4.5% 12/31/31
 8,567,200 $8,740,217 2.00%
US TREAS NTS 3.75% 10/31/32
 8,944,300 $8,729,078 2.00%
US TREAS NTS 4% 04/30/32
 8,752,600 $8,693,452 1.99%
US TREAS NTS 4% 06/30/32
 8,719,800 $8,651,336 1.98%
US TREAS NTS 4% 07/31/32
 8,468,000 $8,396,551 1.92%
US TREAS NTS 3.625% 10/31/30
 8,508,000 $8,376,724 1.92%
US TREAS NTS 3.75% 11/30/32
 8,448,400 $8,239,830 1.88%
US TREAS NTS 3.625% 09/30/30
 8,314,400 $8,189,684 1.87%
US TREAS NTS 3.875% 08/31/32
 8,221,600 $8,091,532 1.85%
US TREAS NTS 3.75% 12/31/30
 7,938,900 $7,848,967 1.79%
US TREAS NTS 4.125% 11/30/31
 7,716,400 $7,730,567 1.77%
US TREAS NTS 3.75% 08/31/31
 7,838,600 $7,720,715 1.77%
US TREAS NTS 4.125% 02/29/32
 7,452,800 $7,456,294 1.70%
US TREAS NTS 3.5% 02/28/31
 7,071,100 $6,913,934 1.58%
US TREAS NTS 4.25% 06/30/31
 6,605,900 $6,667,572 1.52%
US TREAS NTS 4.625% 05/31/31
 6,442,900 $6,612,781 1.51%
US TREAS NTS 3.625% 09/30/31
 6,638,200 $6,495,323 1.49%
US TREAS NTS 4.125% 03/31/31
 6,330,400 $6,357,106 1.45%
US TREAS NTS 4% 01/31/31
 6,331,300 $6,325,117 1.45%
US TREAS NTS 4.375% 11/30/30
 6,179,200 $6,271,888 1.43%
US TREAS NTS 4.125% 07/31/31
 5,921,100 $5,941,223 1.36%
US TREAS NTS 4.875% 10/31/30
 5,706,800 $5,908,990 1.35%
US TREAS NTS 4.25% 02/28/31
 5,793,400 $5,849,524 1.34%
US TREAS NTS 4.625% 04/30/31
 5,635,100 $5,783,682 1.32%
US TREAS NTS 3.625% 12/31/30
 5,863,900 $5,768,612 1.32%
US TREAS NTS 3.75% 01/31/31
 5,762,500 $5,697,222 1.30%
US TREAS NTS 3.625% 08/31/30
 5,316,000 $5,236,675 1.20%
US TREAS NTS 4.125% 10/31/31
 5,081,200 $5,092,117 1.16%
US TREAS NTS 4.125% 08/31/30
 4,713,700 $4,736,716 1.08%
US TREAS NTS 3.5% 11/30/30
 3,696,800 $3,619,109 0.83%
US TREAS NTS 4.625% 09/30/30
 2,859,300 $2,930,894 0.67%
US TREAS BDS 5.375% 02/15/31
 1,491,500 $1,579,767 0.36%