Security Details
| Security Name: | BONDBLOXX BBG 5 YR US TREAS |
|---|---|
| Ticker: | XFIV |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 09789C838 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.08B | - | 20 | - |
| 2024-09-30 | $0.12B | +46.8% | 20 | 0.0% |
| 2024-12-31 | $0.10B | -17.5% | 19 | -5.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| PINERIDGE ADVISORS LLC | $36.2M | 755K | 13.7% |
| BROWN FINANCIAL ADVISORS | $3.2M | 67K | 1.3% |
| PALADIN WEALTH, LLC | $1.2M | 25K | 1.1% |
| MATTSON FINANCIAL SERVICES, LLC | $3.0M | 59K | 1.0% |
| MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN | $33.8M | 704K | 0.5% |
| NEMES RUSH GROUP LLC | $3.8M | 80K | 0.5% |
| BLUME CAPITAL MANAGEMENT, INC. | $1.8M | 36K | 0.4% |
| ENDURANCE SERVICES LTD | $1.2M | 24K | 0.2% |
| AE WEALTH MANAGEMENT LLC | $5.0M | 103K | 0.0% |
| FLOW TRADERS U.S. LLC | $0.7M | 15K | 0.0% |
| SUNBELT SECURITIES, INC. | $0.3M | 6K | 0.0% |
| BELPOINTE ASSET MANAGEMENT LLC | $0.3M | 6K | 0.0% |
| JANE STREET GROUP, LLC | $0.9M | 18K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.0M | 0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $3.5M | 73K | 0.0% |
| CWM, LLC | $0.4M | 7K | 0.0% |
| GLOBAL RETIREMENT PARTNERS, LLC | $0.0M | 0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.4M | 7K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| BBBS | US | BBLX BBB 1-5Y CORP BOND ETF | 0.133 | 2 | 15 |
| MBS | US | ANGEL OAK MORTG-BCKED SE ETF | 0.111 | 2 | 18 |
| XSVN | US | BONDBLOXX BBG 7 YR US TREAS | 0.091 | 2 | 22 |
| PRFD | US | PIMCO PREF AND CAP SEC ACT | 0.080 | 2 | 25 |
| XTRE | US | BONDBLOXX BBG 3Y US TSY ETF | 0.077 | 2 | 26 |
| XBJL | US | INN US EQ ACC 9 BUFF JULY | 0.056 | 2 | 36 |
| DMBS | US | DOUBLELINE MORTGAGE ETF | 0.047 | 2 | 43 |
| BBRE | US | JPM BETABLDRS MSCI US REIT | 0.043 | 2 | 47 |
| JSI | US | JH SECURITIZED INCOME ETF | 0.036 | 2 | 55 |
| TJUL | US | INNOV EQ DEF PRO ETF-2YR0725 | 0.029 | 2 | 68 |
| OCTW | US | ALLIANZIM US LC BUFFER20 OCT | 0.027 | 2 | 74 |
| SMOT | US | VANECK MORNINGSTAR SMID MOAT | 0.023 | 2 | 86 |
| ULST | US | SPDR ULTRA SHORT-TERM BOND | 0.022 | 2 | 93 |
| SPYI | US | NEOS S&P 500 HIGH INCOME ETF | 0.017 | 2 | 119 |
| JMBS | US | JANUS HENDERSON MORTG BACKED | 0.012 | 2 | 162 |
| GSY | US | INVESCO ULTRA SHORT DURATION | 0.011 | 2 | 183 |
| HELO | US | JPMORGAN HEDGED EQUITY ETF | 0.010 | 2 | 200 |
| AVDE | US | AVANTIS INTERNATIONAL EQUITY | 0.007 | 2 | 301 |
| FTSM | US | FIRST TRUST ENH SHORT MAT FD | 0.006 | 2 | 326 |
| SPAB | US | SPDR PORTFOLIO AGGREGATE BON | 0.005 | 2 | 365 |
| AVEM | US | AVANTIS EMERGING MARKETS EQ | 0.005 | 2 | 371 |
| GLDM | US | SPDR GOLD MINISHARES TRUST | 0.005 | 2 | 399 |
| IGIB | US | ISHARES 5-10Y INV GRADE CORP | 0.004 | 2 | 467 |
| JAAA | US | JANUS HENDERSON AAA CLO ETF | 0.004 | 2 | 481 |
| EXR | US | EXTRA SPACE STORAGE INC | 0.003 | 2 | 625 |