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
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 09.04.25 | United States Treasury Bills | 9.16% |
2 | B 0 02.19.26 | United States Treasury Bills | 8.37% |
3 | B 0 01.22.26 | United States Treasury Bills | 8.30% |
4 | B 0 10.30.25 | United States Treasury Bills | 7.87% |
5 | B 0 03.19.26 | United States Treasury Bills | 7.75% |
6 | B 0 06.12.25 | United States Treasury Bills | 7.70% |
7 | B 0 07.10.25 | United States Treasury Bills | 7.50% |
8 | B 0 11.28.25 | United States Treasury Bills | 7.43% |
9 | B 0 12.26.25 | United States Treasury Bills | 7.42% |
10 | B 0 04.16.26 | United States Treasury Bills | 7.25% |
11 | B 0 10.02.25 | United States Treasury Bills | 6.96% |
12 | B 0 08.07.25 | United States Treasury Bills | 5.14% |
13 | B 0 05.15.25 | United States Treasury Bills | 2.87% |
14 | B 0 05.22.25 | United States Treasury Bills | 1.84% |
15 | B 0 06.05.25 | United States Treasury Bills | 1.27% |
16 | B 0 05.29.25 | United States Treasury Bills | 1.23% |
17 | B 0 06.26.25 | United States Treasury Bills | 0.84% |
18 | B 0 05.27.25 | United States Treasury Bills | 0.81% |
19 | B 0 06.20.25 | United States Treasury Bills | 0.28% |
20 | n/a | Us Dollars | 0.04% |
As of May 12, 2025