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XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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Holding XHLF?
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XHLF Holdings Information

XHLF has a total of 26 holdings. The top 10 holdings account for 73.54%.
Holdings Count
26
Total Assets
883.08M
Top 10 Percentage
73.54%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Nov 21, 2024
26 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
9.18%
$81.04M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
9.14%
$80.75M
USD_CASH
United States Treasury Bills 0.0% 07-AUG-2025
9.11%
$80.49M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
9.10%
$80.38M
USD_CASH
United States Treasury Bills 0.0% 04-SEP-2025
8.96%
$79.15M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
7.09%
$62.58M
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
5.61%
$49.58M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
5.60%
$49.42M
USD_CASH
United States Treasury Bills 0.0% 30-OCT-2025
4.92%
$43.43M
USD_CASH
United States Treasury Bills 0.0% 02-OCT-2025
4.83%
$42.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XHLF ETF FAQ

What are ETF XHLF’s top 3 holdings?
XHLF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XHLF’s holdings count?
    ETF XHLF’s is holdings 26 different assets.
      What are the total assets of ETF XHLF?
      ETF XHLF’s total assets are 883.08M.

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