Current Market Value 170,974,558
Current Holdings 48
Most Recent File Date 2025-09-22
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-22 2025-07-31 NPORT-P 48 170,975
2025-06-20 2025-04-30 NPORT-P 48 144,747
2025-03-28 2025-01-31 NPORT-P 49 107,385
2024-12-27 2024-10-31 NPORT-P 48 120,748
2024-09-20 2024-07-31 NPORT-P 49 89,048
2024-06-20 2024-04-30 NPORT-P 49 80,062
2024-03-25 2024-01-31 NPORT-P 50 47,741
2023-12-27 2023-10-31 NPORT-P 47 36,181
2023-09-26 2023-07-31 NPORT-P 33 35,647
2023-06-23 2023-04-30 NPORT-P 23 37,276
2023-03-29 2023-01-31 NPORT-P 21 35,224
2022-12-22 2022-10-31 NPORT-P 20 20,191