Free Trial

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

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
$50.30 +0.03 (+0.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.30 0.00 (-0.01%)
As of 02/21/2025 04:37 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 26 XHLF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A9.17%101,419,200
2United States Treasury BillsN/A9.16%100,319,500
3United States Treasury BillsN/A9.02%100,083,000
4United States Treasury BillsN/A7.59%83,412,400
5United States Treasury BillsN/A7.38%81,402,000
6United States Treasury BillsN/A7.30%82,030,000
7United States Treasury BillsN/A7.13%77,864,500
8United States Treasury BillsN/A6.91%77,397,700
9United States Treasury BillsN/A6.83%77,000,000
10United States Treasury BillsN/A6.57%73,354,500
11United States Treasury BillsN/A5.94%66,116,000
12United States Treasury BillsN/A4.58%49,816,500
13United States Treasury BillsN/A1.89%20,522,400
14United States Treasury BillsN/A1.70%18,453,900
15United States Treasury BillsN/A1.40%15,220,400
16United States Treasury BillsN/A1.02%11,097,200
17United States Treasury BillsN/A0.84%9,175,100
18United States Treasury BillsN/A0.84%9,182,500
19United States Treasury BillsN/A0.81%8,774,400
20United States Treasury BillsN/A0.73%7,888,000
21United States Treasury BillsN/A0.62%6,787,200
22United States Treasury BillsN/A0.60%6,520,000
23United States Treasury BillsN/A0.58%6,297,500
24Us DollarsN/A0.57%6,198,318
25United States Treasury BillsN/A0.49%5,282,500
26United States Treasury BillsN/A0.32%3,440,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 0-1
    92.2%
  • 1-3
    7.8%

Related Companies and Tools


This page (NYSEARCA:XHLF) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners