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BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV)
Fixed Income · Estados Unidos
Posiciones
Las 53 mayores posiciones de XFIV, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREAS BDS 4.125% 11/15/32 | 4,39% |
| 2 | US TREAS NTS 3.5% 02/15/33 | 4,33% |
| 3 | US TREAS NTS 2.875% 05/15/32 | 4,03% |
| 4 | US TREAS NTS 1.875% 02/15/32 | 4,03% |
| 5 | US TREAS NTS 2.75% 08/15/32 | 4,03% |
| 6 | US TREAS NTS 3.875% 08/15/33 | 3,27% |
| 7 | US TREAS NTS 3.375% 05/15/33 | 3,2% |
| 8 | US TREAS NTS 1.125% 02/15/31 | 2,87% |
| 9 | US TREAS NTS 0.875% 11/15/30 | 2,84% |
| 10 | US TREAS NTS 1.375% 11/15/31 | 2,62% |
| 11 | US TREAS NTS 1.625% 05/15/31 | 2,61% |
| 12 | US TREAS NTS 1.25% 08/15/31 | 2,55% |
| 13 | US TREAS NTS 4.25% 05/31/33 | 2,12% |
| 14 | US TREAS NTS 4% 01/31/33 | 2,07% |
| 15 | US TREAS NTS 4.25% 03/31/33 | 2,04% |
| 16 | US TREAS NTS 4.125% 04/30/33 | 2,01% |
| 17 | US TREAS NTS 3.75% 02/28/33 | 1,91% |
| 18 | US TREAS NTS 4% 07/31/32 | 1,91% |
| 19 | US TREAS NTS 3.875% 09/30/32 | 1,91% |
| 20 | US TREAS NTS 4.125% 05/31/32 | 1,89% |
| 21 | US TREAS NTS 3.75% 11/30/32 | 1,89% |
| 22 | US TREAS NTS 4.125% 06/30/31 | 1,88% |
| 23 | US TREAS NTS 3.875% 08/31/32 | 1,87% |
| 24 | US TREAS NTS 4.375% 07/31/31 | 1,86% |
| 25 | US TREAS NTS 3.75% 10/31/32 | 1,84% |
| 26 | US TREAS NTS 3.875% 03/31/31 | 1,7% |
| 27 | US TREAS NTS 4% 06/30/32 | 1,69% |
| 28 | US TREAS NTS 3.875% 12/31/32 | 1,62% |
| 29 | US TREAS NTS 3.5% 02/28/31 | 1,59% |
| 30 | US TREAS NTS 3.75% 01/31/31 | 1,54% |
| 31 | US TREAS NTS 4.25% 06/30/31 | 1,54% |
| 32 | US TREAS NTS 4.625% 05/31/31 | 1,54% |
| 33 | US TREAS NTS 4.125% 03/31/31 | 1,49% |
| 34 | US TREAS NTS 4.375% 07/31/33 | 1,44% |
| 35 | US TREAS NTS 4.125% 07/31/31 | 1,37% |
| 36 | US TREAS NTS 4.625% 04/30/31 | 1,35% |
| 37 | US TREAS NTS 4.125% 05/31/31 | 1,34% |
| 38 | US TREAS NTS 4.5% 12/31/31 | 1,29% |
| 39 | US TREAS NTS 4.375% 01/31/32 | 1,28% |
| 40 | US TREAS NTS 3.875% 04/30/31 | 1,26% |
| 41 | US TREAS NTS 4.125% 03/31/32 | 1,23% |
| 42 | US TREAS NTS 4.125% 02/29/32 | 1,22% |
| 43 | US TREAS NTS 4.25% 06/30/33 | 1,19% |
| 44 | US TREAS NTS 3.75% 08/31/31 | 1,19% |
| 45 | US TREAS NTS 4.125% 10/31/31 | 1,18% |
| 46 | US TREAS NTS 3.625% 09/30/31 | 1,16% |
| 47 | US TREAS NTS 4% 04/30/32 | 1,14% |
| 48 | US TREAS NTS 4.125% 11/30/31 | 1,12% |
| 49 | US TREAS NTS 4% 01/31/31 | 1,03% |
| 50 | US TREAS NTS 4.5% 08/31/33 | 0,86% |
| 51 | US TREAS NTS 4.375% 08/31/31 | 0,58% |
| 52 | CASHUSDUSD | 0,41% |
| 53 | NET OTHER ASSETS | -0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.