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

XHLF Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	9.29%	181,226,400
2	B.0 09.04.25	United States Treasury Bills	9.25%	174,503,200
3	B.0 03.19.26	United States Treasury Bills	8.99%	173,315,700
4	B.0 02.19.26	United States Treasury Bills	8.98%	172,468,400
5	B.0 06.11.26	United States Treasury Bills	8.86%	172,153,200
6	B.0 04.16.26	United States Treasury Bills	8.82%	170,421,200
7	B.0 05.14.26	United States Treasury Bills	8.64%	167,455,500
8	B.0 10.02.25	United States Treasury Bills	7.02%	132,984,900
9	B.0 10.30.25	United States Treasury Bills	6.62%	125,693,400
10	B.0 01.22.26	United States Treasury Bills	5.75%	110,195,500
11	B.0 11.28.25	United States Treasury Bills	4.49%	85,507,300
12	B.0 12.26.25	United States Treasury Bills	4.46%	85,217,600
13	B.0 10.09.25	United States Treasury Bills	1.14%	21,604,400
14	B.0 11.06.25	United States Treasury Bills	0.79%	15,072,000
15	B.0 09.11.25	United States Treasury Bills	0.79%	14,966,000
16	B.0 10.16.25	United States Treasury Bills	0.79%	14,950,500
17	B.0 09.23.25	United States Treasury Bills	0.77%	14,518,500
18	B.0 08.28.25	United States Treasury Bills	0.74%	13,960,400
19	B.0 11.18.25	United States Treasury Bills	0.74%	14,068,400
20	B.0 09.25.25	United States Treasury Bills	0.71%	13,454,000
21	XIB.0 09.16.25	United States Treasury Bills	0.68%	12,867,000
22	B.0 08.21.25	United States Treasury Bills	0.66%	12,359,200
23	B.0 09.18.25	United States Treasury Bills	0.63%	11,972,800
24	B.0 10.23.25	United States Treasury Bills	0.37%	6,984,500
25	n/a	Us Dollars	0.03%	528,238

As of Aug 14, 2025