The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF XFIV
Morningstar’s Analysis XFIV
Will XFIV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.63% | 5.06 | 6.1 Mil | Government |
United States Treasury Notes 0.88% | 4.79 | 5.8 Mil | Government |
United States Treasury Notes 0.63% | 3.87 | 4.7 Mil | Government |
United States Treasury Notes 1.5% | 3.07 | 3.7 Mil | Government |
United States Treasury Notes 4.25% | 2.95 | 3.6 Mil | Government |
United States Treasury Notes 4.63% | 2.95 | 3.6 Mil | Government |
United States Treasury Notes 4.63% | 2.89 | 3.5 Mil | Government |
United States Treasury Notes 4.25% | 2.79 | 3.4 Mil | Government |
United States Treasury Notes 4.13% | 2.78 | 3.4 Mil | Government |
United States Treasury Notes 3.75% | 2.63 | 3.2 Mil | Government |