BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

BondBloxx Bloomberg Five ...

AMEX: XFIV · Real-Time Price · USD
49.55
0.08 (0.16%)
At close: Sep 29, 2025, 3:59 PM
49.57
0.04%
After-hours: Sep 29, 2025, 04:04 PM EDT

XFIV Holdings List

As of Sep 27, 2025
The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is an equity ETF with a total of 45 individual holdings. The top holdings are AT&T at 4.61%, AT&T at 4.46%, AT&T at 4.28%, AT&T at 4.19%, and AT&T at 3.96%.
45
36.76%
Fixed Income
225.02M
n/a
0.0500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 T AT&T Inc.
28.07
-0.85% 11.59M 4.61%
2 T AT&T Inc.
28.07
-0.85% 11.55M 4.46%
3 T AT&T Inc.
28.07
-0.85% 11.02M 4.28%
4 T AT&T Inc.
28.07
-0.85% 10.89M 4.19%
5 T AT&T Inc.
28.07
-0.85% 8.79M 3.96%
6 T AT&T Inc.
28.07
-0.85% 9.18M 3.54%
7 T AT&T Inc.
28.07
-0.85% 8.68M 3.32%
8 T AT&T Inc.
28.07
-0.85% 6.83M 2.88%
9 T AT&T Inc.
28.07
-0.85% 6.29M 2.82%
10 T AT&T Inc.
28.07
-0.85% 5.95M 2.70%
11 T AT&T Inc.
28.07
-0.85% 5.38M 2.49%
12 T AT&T Inc.
28.07
-0.85% 5.32M 2.49%
13 T AT&T Inc.
28.07
-0.85% 5.38M 2.45%
14 T AT&T Inc.
28.07
-0.85% 5.33M 2.44%
15 T AT&T Inc.
28.07
-0.85% 5.41M 2.44%
16 T AT&T Inc.
28.07
-0.85% 5.09M 2.32%
17 T AT&T Inc.
28.07
-0.85% 5.22M 2.29%
18 T AT&T Inc.
28.07
-0.85% 5.06M 2.28%
19 T AT&T Inc.
28.07
-0.85% 4.97M 2.26%
20 T AT&T Inc.
28.07
-0.85% 4.88M 2.19%
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