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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
$50.30 +0.03 (+0.06%)
(As of 12/20/2024 04:34 PM ET)

Top 26 XHLF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A9.18%84,090,000
2United States Treasury BillsN/A9.15%84,079,600
3United States Treasury BillsN/A9.12%84,096,800
4United States Treasury BillsN/A9.10%83,180,600
5United States Treasury BillsN/A8.96%82,980,800
6United States Treasury BillsN/A7.09%64,542,400
7United States Treasury BillsN/A5.61%50,614,900
8United States Treasury BillsN/A5.60%50,282,100
9United States Treasury BillsN/A4.92%45,820,100
10United States Treasury BillsN/A4.83%44,823,600
11United States Treasury BillsN/A4.55%41,302,100
12United States Treasury BillsN/A4.44%40,159,700
13United States Treasury BillsN/A3.54%31,714,200
14United States Treasury BillsN/A1.79%16,112,000
15United States Treasury BillsN/A1.71%15,400,100
16United States Treasury BillsN/A1.50%13,504,000
17United States Treasury BillsN/A1.32%11,830,000
18United States Treasury BillsN/A1.28%11,534,000
19United States Treasury BillsN/A1.23%10,998,000
20United States Treasury BillsN/A1.01%9,025,500
21United States Treasury BillsN/A0.88%7,968,500
22United States Treasury BillsN/A0.84%7,597,000
23United States Treasury BillsN/A0.82%7,389,500
24United States Treasury BillsN/A0.79%7,160,000
25United States Treasury BillsN/A0.67%6,078,200
26Us DollarsN/A0.08%720,736

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    98.8%
  • 0-1
    1.2%

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This page (NYSEARCA:XHLF) was last updated on 12/22/2024 by MarketBeat.com Staff
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