BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
$46.66
▼ -0.04 (-0.09%)
1-day change
$46.61 – $48.32
52-week range
Top 10 holdings weight37.02%
Effective number of positions40.5
Positions above 1%48
Net assets
$324.0M
Holdings
49
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.15% | ▼ -2.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$99.1M
Quarter ending Jul 2026
-$106.2M
Trailing 12 months
+$161.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $14.6M | 4.51 | 14,919,300 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $14.4M | 4.44 | 16,818,700 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $13.9M | 4.30 | 15,174,600 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $13.9M | 4.30 | 14,790,800 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $13.6M | 4.20 | 15,592,500 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $13.5M | 4.18 | 14,915,900 | US |
| US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | $9.7M | 2.98 | 11,132,300 | US |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | $9.1M | 2.81 | 10,549,500 | US |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $8.8M | 2.70 | 10,213,800 | US |
| US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | $8.4M | 2.58 | 9,501,500 | US |
| US TREAS NTS 4.25% 05/31/33 | 91282CQT1 | $6.8M | 2.09 | 6,878,400 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $6.6M | 2.05 | 6,893,300 | US |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $6.6M | 2.05 | 6,847,800 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $6.6M | 2.04 | 6,837,600 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $6.5M | 2.00 | 6,608,900 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $6.5M | 2.00 | 6,744,300 | US |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $6.5M | 1.99 | 6,568,800 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $6.4M | 1.99 | 6,596,600 | US |
| US TREAS NTS 4.125% 04/30/33 | 91282CQN4 | $6.4M | 1.98 | 6,564,800 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $6.4M | 1.97 | 6,563,800 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $6.4M | 1.97 | 6,479,900 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $6.2M | 1.92 | 6,378,000 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $6.2M | 1.91 | 6,460,400 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $6.1M | 1.88 | 6,358,100 | US |
| US TREAS NTS 4.125% 06/30/31 | 91282CQX2 | $6.0M | 1.86 | 6,107,200 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $6.0M | 1.85 | 6,197,600 | US |
| US TREAS NTS 3.875% 03/31/31 | 91282CQG9 | $5.4M | 1.67 | 5,518,400 | US |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | $5.1M | 1.59 | 5,333,100 | US |
| US TREAS NTS 3.75% 01/31/31 | 91282CPW5 | $5.0M | 1.53 | 5,090,500 | US |
| US TREAS NTS 4.25% 06/30/31 | 91282CKW0 | $4.9M | 1.52 | 4,977,900 | US |
| US TREAS NTS 4.625% 05/31/31 | 91282CKU4 | $4.9M | 1.51 | 4,858,900 | US |
| US TREAS NTS 4.125% 03/31/31 | 91282CKF7 | $4.7M | 1.45 | 4,768,400 | US |
| US TREAS NTS 4% 01/31/31 | 91282CJX0 | $4.7M | 1.45 | 4,769,300 | US |
| US TREAS NTS 3.5% 11/30/30 | 91282CPN5 | $4.5M | 1.39 | 4,679,100 | US |
| US TREAS NTS 3.75% 12/31/30 | 91282CJQ5 | $4.5M | 1.39 | 4,613,900 | US |
| US TREAS NTS 4.125% 07/31/31 | 91282CLD1 | $4.4M | 1.36 | 4,469,100 | US |
| US TREAS NTS 4.25% 02/28/31 | 91282CKC4 | $4.3M | 1.34 | 4,363,400 | US |
| US TREAS NTS 4.625% 04/30/31 | 91282CKN0 | $4.3M | 1.32 | 4,249,100 | US |
| US TREAS NTS 4.125% 05/31/31 | 91282CQU8 | $4.3M | 1.32 | 4,338,400 | US |
| US TREAS NTS 3.625% 12/31/30 | 91282CPR6 | $4.3M | 1.32 | 4,411,900 | US |
| US TREAS NTS 4.125% 11/30/31 | 91282CLZ2 | $4.2M | 1.30 | 4,275,500 | US |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $4.1M | 1.28 | 4,137,100 | US |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $4.1M | 1.27 | 4,141,600 | US |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $4.0M | 1.24 | 4,084,400 | US |
| US TREAS NTS 3.875% 04/30/31 | 91282CQK0 | $4.0M | 1.23 | 4,093,600 | US |
| US TREAS NTS 3.75% 08/31/31 | 91282CLJ8 | $3.8M | 1.19 | 3,971,000 | US |
| US TREAS NTS 4.125% 10/31/31 | 91282CLU3 | $3.8M | 1.16 | 3,827,200 | US |
| US TREAS NTS 3.625% 09/30/31 | 91282CLM1 | $3.7M | 1.14 | 3,843,400 | US |
| US TREAS BDS 5.375% 02/15/31 | 912810FP8 | $1.2M | 0.36 | 1,117,500 | US |
Sector breakdown
Dividends 47 payments
3.72%TTM yield
$1.74TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1610 |
| Aug. 3, 2026 | $0.1860 |
| July 1, 2026 | $0.1560 |
| June 1, 2026 | $0.1640 |
| May 1, 2026 | $0.1530 |
| April 1, 2026 | $0.1670 |
| March 2, 2026 | $0.1420 |
| Feb. 2, 2026 | $0.1600 |
| Dec. 30, 2025 | $0.1470 |
| Dec. 1, 2025 | $0.1500 |
| Nov. 3, 2025 | $0.1510 |
| Oct. 1, 2025 | $0.1520 |
| Sept. 2, 2025 | $0.1590 |
| Aug. 1, 2025 | $0.1510 |
| July 1, 2025 | $0.1550 |
| June 2, 2025 | $0.1590 |
| May 1, 2025 | $0.2590 |
| April 1, 2025 | $0.1570 |
| March 3, 2025 | $0.1500 |
| Feb. 3, 2025 | $0.2120 |
| Dec. 30, 2024 | $0.1660 |
| Dec. 2, 2024 | $0.1450 |
| Nov. 1, 2024 | $0.1620 |
| Oct. 1, 2024 | $0.1570 |
| Sept. 3, 2024 | $0.1590 |
| Aug. 1, 2024 | $0.1650 |
| July 1, 2024 | $0.1640 |
| June 3, 2024 | $0.1770 |
| May 1, 2024 | $0.1580 |
| April 1, 2024 | $0.1630 |
| March 1, 2024 | $0.1070 |
| Feb. 1, 2024 | $0.1580 |
| Dec. 28, 2023 | $0.1590 |
| Dec. 1, 2023 | $0.1570 |
| Nov. 1, 2023 | $0.1590 |
| Oct. 2, 2023 | $0.1520 |
| Sept. 1, 2023 | $0.1550 |
| Aug. 1, 2023 | $0.1580 |
| July 3, 2023 | $0.1350 |
| June 1, 2023 | $0.1560 |
| May 1, 2023 | $0.1470 |
| April 3, 2023 | $0.1530 |
| March 1, 2023 | $0.1370 |
| Feb. 1, 2023 | $0.1150 |
| Dec. 29, 2022 | $0.1620 |
| Dec. 1, 2022 | $0.1480 |
| Nov. 1, 2022 | $0.2090 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $45,266,169 | 14.45% | 929,872 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $36,161,999 | 11.54% | 730,103 | Shares | Sept. 30, 2025 |
| Gradient Investments LLC | $26,755,485 | 8.54% | 549,620 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $25,169,420 | 8.03% | 517,038 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $23,593,882 | 7.53% | 484,673 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $22,204,603 | 7.09% | 456,134 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20,283,758 | 6.47% | 416,674 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $20,111,801 | 6.42% | 413,143 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,763,299 | 5.35% | 344,357 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,736,352 | 4.70% | 302,719 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $11,824,274 | 3.77% | 242,898 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $9,691,409 | 3.09% | 199,084 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $3,681,863 | 1.18% | 75,634 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $3,255,685 | 1.04% | 66,879 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,255,670 | 1.04% | 66,879 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,106,686 | 0.99% | 64,201 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $2,806,402 | 0.90% | 57,650 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,590,350 | 0.83% | 53,212 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,838,551 | 0.59% | 38,048 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,833,776 | 0.59% | 37,670 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $1,698,446 | 0.54% | 34,890 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,569,485 | 0.50% | 32,241 | Shares | June 30, 2026 |
| CWM, LLC | $1,512,644 | 0.48% | 30,770 | Shares | March 31, 2026 |
| Purpose Unlimited Inc. | $1,374,407 | 0.44% | 28,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,197,917 | 0.38% | 24,608 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,178,949 | 0.38% | 24,218 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $1,129,550 | 0.36% | 22,719 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $1,120,906 | 0.36% | 23,026 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,073,637 | 0.34% | 22,055 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $786,607 | 0.25% | 16,159 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $588,217 | 0.19% | 12,136 | Shares | June 30, 2026 |
| Atria Investments, Inc | $581,872 | 0.19% | 11,953 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $569,897 | 0.18% | 11,707 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $477,553 | 0.15% | 9,810 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $446,444 | 0.14% | 9,171 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $435,686 | 0.14% | 8,950 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417,320 | 0.13% | 8,573 | Shares | June 30, 2026 |
| Sigma Planning Corp | $376,402 | 0.12% | 7,732 | Shares | June 30, 2026 |
| Spectrum Financial Alliance Ltd LLC | $376,345 | 0.12% | 7,731 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $236,682 | 0.08% | 4,862 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $225,145 | 0.07% | 4,625 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $222,224 | 0.07% | 4,565 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $205,625 | 0.07% | 4,224 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $81,525 | 0.03% | 1,675 | Shares | June 30, 2026 |
| Arax Advisory Partners | $77,694 | 0.02% | 1,596 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $64,867 | 0.02% | 1,332,525 | Shares | June 30, 2026 |
| UBS Group AG | $61,337 | 0.02% | 1,260 | Shares | June 30, 2026 |
| COMERICA BANK | $60,513 | 0.02% | 1,223 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $57,345 | 0.02% | 1,178 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,069 | 0.01% | 679 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $28,209 | 0.01% | 579 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $22,831 | 0.01% | 469 | Shares | June 30, 2026 |
| ROGCO, LP | $21,614 | 0.01% | 444 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $18,839 | 0.01% | 387 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,608 | 0.00% | 259 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,352 | 0.00% | 192 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,762 | 0.00% | 180 | Shares | June 30, 2026 |
| FMR LLC | $3,458 | 0.00% | 71 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 62 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,463 | 0.00% | 50,604 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $103 | 0.00% | 2,120 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $24 | 0.00% | 0 | Shares | June 30, 2026 |