BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.24
+0.02 (0.03%)
At close: May 13, 2025, 4:00 PM
50.24
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT

XHLF Holdings List

May 12, 2025
No.SymbolName WeightShares
1B 0 09.04.25United States Treasury Bills9.16%134,380,600
2B 0 02.19.26United States Treasury Bills8.37%125,052,400
3B 0 01.22.26United States Treasury Bills8.30%123,609,600
4B 0 10.30.25United States Treasury Bills7.87%116,169,300
5B 0 03.19.26United States Treasury Bills7.75%116,242,600
6B 0 06.12.25United States Treasury Bills7.70%111,964,400
7B 0 07.10.25United States Treasury Bills7.50%109,296,400
8B 0 11.28.25United States Treasury Bills7.43%110,075,700
9B 0 12.26.25United States Treasury Bills7.42%110,155,200
10B 0 04.16.26United States Treasury Bills7.25%109,082,200
11B 0 10.02.25United States Treasury Bills6.96%102,419,400
12B 0 08.07.25United States Treasury Bills5.14%75,150,100
13B 0 05.15.25United States Treasury Bills2.87%41,568,400
14B 0 05.22.25United States Treasury Bills1.84%26,600,200
15B 0 06.05.25United States Treasury Bills1.27%18,446,400
16B 0 05.29.25United States Treasury Bills1.23%17,845,400
17B 0 06.26.25United States Treasury Bills0.84%12,200,400
18B 0 05.27.25United States Treasury Bills0.81%11,720,100
19B 0 06.20.25United States Treasury Bills0.28%4,065,400
20n/aUs Dollars0.04%526,788
As of May 12, 2025