BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XFIV
SEC NPORT-P
ETF X-ray
Holdings20
Analyzed0 / 20
% Money-losing by weight0.0%
Most doctors who buy XFIV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | 8.78% | — | — |
| — | US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | 8.72% | — | — |
| — | US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | 7.05% | — | — |
| — | US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | 6.78% | — | — |
| — | US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | 5.93% | — | — |
| — | WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | 5.90% | — | — |
| — | US TREAS NTS 1.5% 01/31/27 | 912828Z78 | 5.53% | — | — |
| — | US TREAS NTS 0.625% 11/30/27 | 91282CAY7 | 5.18% | — | — |
| — | US TREAS NTS 0.5% 10/31/27 | 91282CAU5 | 5.16% | — | — |
| — | US TREAS NTS 2.875% 08/15/28 | 9128284V9 | 4.80% | — | — |
| — | US TREAS NTS 1.25% 03/31/28 | 91282CBS9 | 4.42% | — | — |
| — | US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | 4.37% | — | — |
| — | US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | 4.32% | — | — |
| — | US TREAS NTS 1% 07/31/28 | 91282CCR0 | 4.17% | — | — |
| — | US TREAS NTS 0% 10/31/2028 | 91282CDF5 | 4.13% | — | — |
| — | US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | 3.53% | — | — |
| — | US TREAS NTS 2.25% 02/15/27 | 912828V98 | 2.82% | — | — |
| — | US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | 2.78% | — | — |
| — | US TREAS NTS 2.75% 05/31/29 | 91282CES6 | 2.70% | — | — |
| — | US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | 2.26% | — | — |
Showing top 25 of 20 by weight. 20 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.