What is the expense ratio of XFIV?

Expense ratio data for XFIV is shown on the page when available from our data provider.

What are the largest holdings in XFIV?

Top holdings include US TREAS BDS 4.125% 11/15/32, US TREAS NTS 3.5% 02/15/33, US TREAS NTS 2.875% 05/15/32, US TREAS NTS 1.875% 02/15/32, US TREAS NTS 2.75% 08/15/32.

How can PortView analyze XFIV overlap with other ETFs?

PortView computes the holdings overlap between XFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx Bloomberg Five Year Target Duration US Treasury (XFIV) ETF Holdings & Analysis

ETFOther

$47.70-0.02%

1-year price historyRange $47.71 – $50.16

52-week range$47.70

$47.68$50.19

What XFIV does

Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	US TREAS BDS 4.125% 11/15/32	4.35%
	US TREAS NTS 3.5% 02/15/33	4.29%
	US TREAS NTS 2.875% 05/15/32	4.00%
	US TREAS NTS 1.875% 02/15/32	4.00%
	US TREAS NTS 2.75% 08/15/32	3.99%
	US TREAS NTS 3.875% 08/15/33	3.25%
	US TREAS NTS 3.375% 05/15/33	3.17%
	US TREAS NTS 1.125% 02/15/31	2.85%
	US TREAS NTS 0.875% 11/15/30	2.82%
	US TREAS NTS 1.375% 11/15/31	2.60%

Sector allocation

Cash & Others	99.51%
Financial Services	0.49%

Geographic allocation

United States	98.86%
Other	1.14%

PortView Portfolio Insights

PortView analyzes how XFIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XFIV in PortView →

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Frequently asked questions

What does XFIV track?: XFIV is the BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, a Other ETF.
What is the expense ratio of XFIV?: Expense ratio data for XFIV is shown on the page when available from our data provider.
What are the largest holdings in XFIV?: Top holdings include US TREAS BDS 4.125% 11/15/32, US TREAS NTS 3.5% 02/15/33, US TREAS NTS 2.875% 05/15/32, US TREAS NTS 1.875% 02/15/32, US TREAS NTS 2.75% 08/15/32.
How can PortView analyze XFIV overlap with other ETFs?: PortView computes the holdings overlap between XFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.