XFIV Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$335M
Holdings1
Top 10 Wt0.1%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 52 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREAS NTS 4.5% 11/15/33 Private | — | 4.26% | $14.6M | 15,000,000 | — | — | — |
| 2 | US TREAS NTS 3.875% 08/15/33 Private | — | 3.93% | $13.5M | 14,526,900 | — | — | — |
| 3 | US TREAS NTS 3.5% 02/15/33 Private | — | 3.91% | $13.4M | 14,676,800 | — | — | — |
| 4 | US TREAS BDS 4.125% 11/15/32 Private | — | 3.82% | $13.1M | 13,622,600 | — | — | — |
| 5 | US TREAS NTS 2.875% 05/15/32 Private | — | 3.64% | $12.5M | 13,854,100 | — | — | — |
| 6 | US TREAS NTS 2.75% 08/15/32 Private | — | 3.40% | $11.7M | 13,214,300 | — | — | — |
| 7 | US TREAS NTS 3.375% 05/15/33 Private | — | 3.19% | $11.0M | 11,992,600 | — | — | — |
| 8 | US TREAS NTS 1.25% 08/15/31 Private | — | 2.94% | $10.1M | 12,057,400 | — | — | — |
| 9 | US TREAS NTS 1.125% 02/15/31 Private | — | 2.88% | $9.9M | 11,662,000 | — | — | — |
| 10 | US TREAS NTS 1.875% 02/15/32 Private | — | 2.79% | $9.6M | 11,247,600 | — | — | — |
| 11 | US TREAS NTS 1.625% 05/15/31 Private | — | 2.74% | $9.4M | 10,889,800 | — | — | — |
| 12 | US TREAS NTS 1.375% 11/15/31 Private | — | 2.62% | $9.0M | 10,738,500 | — | — | — |
| 13 | US TREAS NTS 5% 09/30/31 Private | — | 2.18% | $7.5M | 7,500,000 | — | — | — |
| 14 | US TREAS NTS 4.375% 07/31/31 Private | — | 2.12% | $7.3M | 7,460,700 | — | — | — |
| 15 | US TREAS NTS 4.25% 05/31/33 Private | — | 2.11% | $7.2M | 7,521,000 | — | — | — |
| 16 | US TREAS NTS 4.375% 08/31/31 Private | — | 2.00% | $6.9M | 7,039,200 | — | — | — |
| 17 | US TREAS NTS 4.25% 03/31/33 Private | — | 1.99% | $6.8M | 7,186,200 | — | — | — |
| 18 | US TREAS NTS 4.125% 06/30/31 Private | — | 1.89% | $6.5M | 6,680,500 | — | — | — |
| 19 | US TREAS NTS 4.125% 05/31/32 Private | — | 1.75% | $6.0M | 6,228,300 | — | — | — |
| 20 | US TREAS NTS 5% 09/30/33 Private | — | 1.73% | $5.9M | 6,000,000 | — | — | — |
| 21 | US TREAS NTS 4.125% 04/30/33 Private | — | 1.73% | $5.9M | 6,182,200 | — | — | — |
| 22 | US TREAS NTS 4% 06/30/32 Private | — | 1.69% | $5.8M | 6,086,700 | — | — | — |
| 23 | US TREAS NTS 4% 01/31/33 Private | — | 1.65% | $5.7M | 5,990,400 | — | — | — |
| 24 | US TREAS NTS 3.75% 02/28/33 Private | — | 1.64% | $5.6M | 6,065,200 | — | — | — |
| 25 | US TREAS NTS 3.75% 10/31/32 Private | — | 1.64% | $5.6M | 5,973,500 | — | — | — |
| 26 | US TREAS NTS 4% 07/31/32 Private | — | 1.63% | $5.6M | 5,901,600 | — | — | — |
| 27 | US TREAS NTS 3.875% 12/31/32 Private | — | 1.62% | $5.6M | 5,897,300 | — | — | — |
| 28 | US TREAS NTS 3.75% 11/30/32 Private | — | 1.61% | $5.5M | 5,880,300 | — | — | — |
| 29 | US TREAS NTS 3.5% 02/28/31 Private | — | 1.60% | $5.5M | 5,830,800 | — | — | — |
| 30 | US TREAS NTS 3.875% 08/31/32 Private | — | 1.60% | $5.5M | 5,829,600 | — | — | — |
| 31 | US TREAS NTS 3.875% 09/30/32 Private | — | 1.59% | $5.5M | 5,854,900 | — | — | — |
| 32 | US TREAS NTS 4.5% 08/31/33 Private | — | 1.56% | $5.4M | 5,558,800 | — | — | — |
| 33 | US TREAS NTS 4.25% 06/30/31 Private | — | 1.55% | $5.3M | 5,444,100 | — | — | — |
| 34 | US TREAS NTS 4.625% 05/31/31 Private | — | 1.54% | $5.3M | 5,312,500 | — | — | — |
| 35 | US TREAS NTS 4.375% 07/31/33 Private | — | 1.43% | $4.9M | 5,105,500 | — | — | — |
| 36 | US TREAS NTS 4.125% 07/31/31 Private | — | 1.37% | $4.7M | 4,884,900 | — | — | — |
| 37 | US TREAS NTS 4.125% 05/31/31 Private | — | 1.35% | $4.6M | 4,741,600 | — | — | — |
| 38 | US TREAS NTS 4.625% 04/30/31 Private | — | 1.35% | $4.7M | 4,646,000 | — | — | — |
| 39 | US TREAS NTS 4.125% 10/31/31 Private | — | 1.33% | $4.6M | 4,686,300 | — | — | — |
| 40 | US TREAS NTS 4.125% 11/30/31 Private | — | 1.33% | $4.6M | 4,714,700 | — | — | — |
| 41 | US TREAS NTS 4.5% 12/31/31 Private | — | 1.30% | $4.5M | 4,521,400 | — | — | — |
| 42 | US TREAS NTS 4.375% 01/31/32 Private | — | 1.28% | $4.4M | 4,532,200 | — | — | — |
| 43 | US TREAS NTS 3.625% 09/30/31 Private | — | 1.28% | $4.4M | 4,702,500 | — | — | — |
| 44 | US TREAS NTS 3.875% 03/31/31 Private | — | 1.26% | $4.3M | 4,535,000 | — | — | — |
| 45 | US TREAS NTS 3.875% 04/30/31 Private | — | 1.26% | $4.3M | 4,477,900 | — | — | — |
| 46 | US TREAS NTS 4.125% 02/29/32 Private | — | 1.22% | $4.2M | 4,392,300 | — | — | — |
| 47 | US TREAS NTS 4.125% 03/31/32 Private | — | 1.21% | $4.1M | 4,351,600 | — | — | — |
| 48 | US TREAS NTS 3.75% 08/31/31 Private | — | 1.20% | $4.1M | 4,342,700 | — | — | — |
| 49 | US TREAS NTS 4.25% 06/30/33 Private | — | 1.19% | $4.1M | 4,262,500 | — | — | — |
| 50 | US TREAS NTS 4% 04/30/32 Private | — | 1.14% | $3.9M | 4,080,300 | — | — | — |