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XFIV Holdings Changes

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
1W: -0.4% 1M: -2.4% 3M: -4.0% YTD: -5.3% 1Y: -5.5% 3Y: +7.8%
$46.57
-0.11 (-0.24%)
 
Weekly Expected Move ±0.6%
$46 $46 $47 $47 $47
ETF AMEX · AUM $334.8M
Total Changes (90d)
30
New Holdings
1
Removed Holdings
0
38 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 229851 229871
2026-10-01 USD USD shares 229789 229851
2026-09-30 USD USD shares 226278 229789
2026-09-28 USD USD shares 226177 226278
2026-09-23 USD USD shares 226157 226177
2026-09-21 USD USD shares 226139 226157
2026-09-18 USD USD shares 226101 226139
2026-09-16 USD USD shares 226026 226101
2026-09-14 USD USD shares 225989 226026
2026-09-11 USD USD shares 240435 225989
2026-09-10 USD USD shares 1402016 240435
2026-09-07 USD USD shares 1401784 1402016
2026-09-04 USD USD shares 1683407 1401784
2026-09-03 USD USD shares 1068924 1683407
2026-08-31 USD USD shares 1068747 1068924
2026-08-28 USD USD shares 1064423 1068747
2026-08-27 USD USD shares 1079997 1064423
2026-08-24 USD USD shares 1079908 1079997
2026-08-21 USD USD shares 1079818 1079908
2026-08-20 USD USD shares 1079729 1079818
2026-08-19 USD USD shares 127906 1079729
2026-08-17 USD USD shares 127895 127906
2026-08-14 USD USD shares 61529 127895
2026-08-12 USD USD shares 61880 61529
2026-08-10 USD USD shares 1320250 61880
2026-08-07 USD USD shares 1320141 1320250
2026-08-06 USD USD shares 897618 1320141
2026-08-05 USD USD shares 259475 897618
2026-08-03 USD USD shares 259350 259475
2026-07-30 USD USD New — 259350 shares
2026-05-18 T T Removed 448741300 shares —
2026-05-11 T T shares 451777300 448741300
2026-05-02 T T shares 449134100 451777300
2026-04-18 T T shares 450147100 449134100
2026-04-04 T T shares 483689200 450147100
2026-03-28 T T shares 477612400 483689200
2026-03-21 T T shares 452292400 477612400
2026-03-14 T T shares 369046500 452292400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms