XFIV Holdings and Portfolio Weights - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

XFIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Report date	2026-04-30
Reported holdings	48
SEC series ID	S000077342

Positions 1–48 of 48

Ticker	Issuer	Weight	Value (USD)	Balance
US TREAS BDS 4.125% 11/15/32	US TREAS BDS 4.125% 11/15/32	4.514013%	19,742,188.2	19,803,300 PA
US TREAS NTS 1.375% 11/15/31	US TREAS NTS 1.375% 11/15/31	4.403706%	19,259,754.6	22,239,500 PA
US TREAS NTS 1.25% 08/15/31	US TREAS NTS 1.25% 08/15/31	4.40326%	19,257,805	22,210,200 PA
US TREAS NTS 1.875% 02/15/32	US TREAS NTS 1.875% 02/15/32	4.335043%	18,959,458.63	21,416,500 PA
US TREAS NTS 2.875% 05/15/32	US TREAS NTS 2.875% 05/15/32	4.205228%	18,391,704.38	19,716,400 PA
US TREAS NTS 2.75% 08/15/32	US TREAS NTS 2.75% 08/15/32	4.175819%	18,263,087.4	19,799,900 PA
US TREAS NTS 0.625% 08/15/30	US TREAS NTS 0.625% 08/15/30	3.38413%	14,800,606.63	17,042,800 PA
US TREAS NTS 0.875% 11/15/30	US TREAS NTS 0.875% 11/15/30	3.092372%	13,524,591.51	15,523,900 PA
US TREAS NTS 1.125% 02/15/31	US TREAS NTS 1.125% 02/15/31	2.955164%	12,924,508.94	14,762,300 PA
US TREAS NTS 1.625% 05/15/31	US TREAS NTS 1.625% 05/15/31	2.566348%	11,224,007.6	12,603,500 PA
US TREAS NTS 4.125% 05/31/32	US TREAS NTS 4.125% 05/31/32	2.226682%	9,738,466.84	9,745,700 PA
US TREAS NTS 4.125% 03/31/32	US TREAS NTS 4.125% 03/31/32	2.187646%	9,567,741.96	9,565,500 PA
US TREAS NTS 4.375% 01/31/32	US TREAS NTS 4.375% 01/31/32	2.109434%	9,225,680.38	9,101,600 PA
US TREAS NTS 4% 01/31/33	US TREAS NTS 4% 01/31/33	2.055436%	8,989,517.25	9,091,800 PA
US TREAS NTS 3.875% 12/31/32	US TREAS NTS 3.875% 12/31/32	2.051359%	8,971,686.44	9,137,300 PA
US TREAS NTS 3.875% 09/30/32	US TREAS NTS 3.875% 09/30/32	2.042585%	8,933,314.55	9,081,600 PA
US TREAS NTS 4.5% 12/31/31	US TREAS NTS 4.5% 12/31/31	1.998434%	8,740,217.26	8,567,200 PA
US TREAS NTS 3.75% 10/31/32	US TREAS NTS 3.75% 10/31/32	1.995887%	8,729,077.78	8,944,300 PA
US TREAS NTS 4% 04/30/32	US TREAS NTS 4% 04/30/32	1.987741%	8,693,451.59	8,752,600 PA
US TREAS NTS 4% 06/30/32	US TREAS NTS 4% 06/30/32	1.978111%	8,651,335.97	8,719,800 PA
US TREAS NTS 4% 07/31/32	US TREAS NTS 4% 07/31/32	1.919855%	8,396,551.25	8,468,000 PA
US TREAS NTS 3.625% 10/31/30	US TREAS NTS 3.625% 10/31/30	1.915322%	8,376,724.2	8,508,000 PA
US TREAS NTS 3.75% 11/30/32	US TREAS NTS 3.75% 11/30/32	1.884021%	8,239,830.13	8,448,400 PA
US TREAS NTS 3.625% 09/30/30	US TREAS NTS 3.625% 09/30/30	1.872555%	8,189,684	8,314,400 PA
US TREAS NTS 3.875% 08/31/32	US TREAS NTS 3.875% 08/31/32	1.850113%	8,091,531.74	8,221,600 PA
US TREAS NTS 3.75% 12/31/30	US TREAS NTS 3.75% 12/31/30	1.794651%	7,848,967.19	7,938,900 PA
US TREAS NTS 4.125% 11/30/31	US TREAS NTS 4.125% 11/30/31	1.767579%	7,730,566.85	7,716,400 PA
US TREAS NTS 3.75% 08/31/31	US TREAS NTS 3.75% 08/31/31	1.765326%	7,720,714.82	7,838,600 PA
US TREAS NTS 4.125% 02/29/32	US TREAS NTS 4.125% 02/29/32	1.704867%	7,456,293.5	7,452,800 PA
US TREAS NTS 3.5% 02/28/31	US TREAS NTS 3.5% 02/28/31	1.580858%	6,913,933.77	7,071,100 PA
US TREAS NTS 4.25% 06/30/31	US TREAS NTS 4.25% 06/30/31	1.524527%	6,667,572.29	6,605,900 PA
US TREAS NTS 4.625% 05/31/31	US TREAS NTS 4.625% 05/31/31	1.512%	6,612,781.17	6,442,900 PA
US TREAS NTS 3.625% 09/30/31	US TREAS NTS 3.625% 09/30/31	1.485143%	6,495,323.1	6,638,200 PA
US TREAS NTS 4.125% 03/31/31	US TREAS NTS 4.125% 03/31/31	1.45354%	6,357,106.38	6,330,400 PA
US TREAS NTS 4% 01/31/31	US TREAS NTS 4% 01/31/31	1.446226%	6,325,117.11	6,331,300 PA
US TREAS NTS 4.375% 11/30/30	US TREAS NTS 4.375% 11/30/30	1.434055%	6,271,888	6,179,200 PA
US TREAS NTS 4.125% 07/31/31	US TREAS NTS 4.125% 07/31/31	1.358449%	5,941,222.5	5,921,100 PA
US TREAS NTS 4.875% 10/31/30	US TREAS NTS 4.875% 10/31/30	1.351079%	5,908,990.15	5,706,800 PA
US TREAS NTS 4.25% 02/28/31	US TREAS NTS 4.25% 02/28/31	1.337482%	5,849,523.56	5,793,400 PA
US TREAS NTS 4.625% 04/30/31	US TREAS NTS 4.625% 04/30/31	1.322428%	5,783,681.75	5,635,100 PA
US TREAS NTS 3.625% 12/31/30	US TREAS NTS 3.625% 12/31/30	1.318982%	5,768,611.63	5,863,900 PA
US TREAS NTS 3.75% 01/31/31	US TREAS NTS 3.75% 01/31/31	1.302659%	5,697,221.71	5,762,500 PA
US TREAS NTS 3.625% 08/31/30	US TREAS NTS 3.625% 08/31/30	1.197356%	5,236,675.34	5,316,000 PA
US TREAS NTS 4.125% 10/31/31	US TREAS NTS 4.125% 10/31/31	1.164303%	5,092,116.65	5,081,200 PA
US TREAS NTS 4.125% 08/31/30	US TREAS NTS 4.125% 08/31/30	1.083041%	4,736,716.1	4,713,700 PA
US TREAS NTS 3.5% 11/30/30	US TREAS NTS 3.5% 11/30/30	0.827502%	3,619,109.46	3,696,800 PA
US TREAS NTS 4.625% 09/30/30	US TREAS NTS 4.625% 09/30/30	0.670143%	2,930,894.18	2,859,300 PA
US TREAS BDS 5.375% 02/15/31	US TREAS BDS 5.375% 02/15/31	0.361211%	1,579,766.51	1,491,500 PA