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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Holdings

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
$50.35 +0.02 (+0.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$50.36 +0.00 (+0.01%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XHLF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A9.29%181,226,400
2United States Treasury BillsN/A9.25%174,503,200
3United States Treasury BillsN/A8.99%173,315,700
4United States Treasury BillsN/A8.98%172,468,400
5United States Treasury BillsN/A8.86%172,153,200
6United States Treasury BillsN/A8.82%170,421,200
7United States Treasury BillsN/A8.64%167,455,500
8United States Treasury BillsN/A7.02%132,984,900
9United States Treasury BillsN/A6.62%125,693,400
10United States Treasury BillsN/A5.75%110,195,500
11United States Treasury BillsN/A4.49%85,507,300
12United States Treasury BillsN/A4.46%85,217,600
13United States Treasury BillsN/A1.14%21,604,400
14United States Treasury BillsN/A0.79%15,072,000
15United States Treasury BillsN/A0.79%14,966,000
16United States Treasury BillsN/A0.79%14,950,500
17United States Treasury BillsN/A0.77%14,518,500
18United States Treasury BillsN/A0.74%13,960,400
19United States Treasury BillsN/A0.74%14,068,400
20United States Treasury BillsN/A0.71%13,454,000
21United States Treasury BillsN/A0.68%12,867,000
22United States Treasury BillsN/A0.66%12,359,200
23United States Treasury BillsN/A0.63%11,972,800
24United States Treasury BillsN/A0.37%6,984,500
25Us DollarsN/A0.03%602,986

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    59.3%
  • 0-1
    40.6%

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This page (NYSEARCA:XHLF) was last updated on 8/24/2025 by MarketBeat.com Staff
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