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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
$50.27 +0.01 (+0.02%)
(As of 01:20 PM ET)

Top 26 XHLF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A9.17%81,730,000
2United States Treasury BillsN/A9.14%81,719,600
3United States Treasury BillsN/A9.12%81,736,800
4United States Treasury BillsN/A9.10%80,845,600
5United States Treasury BillsN/A8.96%80,650,800
6United States Treasury BillsN/A7.08%62,727,400
7United States Treasury BillsN/A5.61%49,194,900
8United States Treasury BillsN/A5.59%48,872,100
9United States Treasury BillsN/A4.92%44,535,100
10United States Treasury BillsN/A4.83%43,563,600
11United States Treasury BillsN/A4.55%40,142,100
12United States Treasury BillsN/A4.44%39,029,700
13United States Treasury BillsN/A3.54%30,824,200
14United States Treasury BillsN/A1.79%15,657,000
15United States Treasury BillsN/A1.72%14,933,000
16United States Treasury BillsN/A1.51%13,112,000
17United States Treasury BillsN/A1.32%11,500,000
18United States Treasury BillsN/A1.29%11,207,500
19United States Treasury BillsN/A1.23%10,688,000
20United States Treasury BillsN/A1.01%8,770,500
21United States Treasury BillsN/A0.88%7,743,500
22United States Treasury BillsN/A0.84%7,382,000
23United States Treasury BillsN/A0.82%7,179,500
24United States Treasury BillsN/A0.79%6,960,000
25United States Treasury BillsN/A0.67%5,860,600
26Us DollarsN/A0.09%795,324

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    83.8%
  • 0-1
    17.9%

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This page (NYSEARCA:XHLF) was last updated on 11/21/2024 by MarketBeat.com Staff
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