- What are the top holdings of XFIV?
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XFIV have?
- XFIV holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does XFIV invest in?
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XFIV most exposed to?
- XFIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XFIV a US-only fund?
- The country allocation card on this page shows XFIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XFIV invest in?
- 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.