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

XHLF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills	9.19%	158,333,000
2	B.0 05.14.26	United States Treasury Bills	8.58%	151,944,600
3	B.0 04.16.26	United States Treasury Bills	8.50%	150,083,800
4	B.0 02.19.26	United States Treasury Bills	8.40%	147,360,000
5	B.0 12.26.25	United States Treasury Bills	8.33%	145,374,200
6	B.0 01.22.26	United States Treasury Bills	8.32%	145,660,200
7	B.0 03.19.26	United States Treasury Bills	8.14%	143,198,100
8	B.0 10.30.25	United States Treasury Bills	7.89%	136,883,500
9	B.0 07.10.25	United States Treasury Bills	7.52%	128,777,000
10	B.0 10.02.25	United States Treasury Bills	6.98%	120,666,400
11	B.0 08.07.25	United States Treasury Bills	5.15%	88,565,500
12	B.0 11.28.25	United States Treasury Bills	4.46%	77,595,700
13	B.0 07.24.25	United States Treasury Bills	1.64%	28,074,600
14	B.0 07.17.25	United States Treasury Bills	1.43%	24,435,500
15	XIB.0 07.29.25	United States Treasury Bills	1.34%	22,950,200
16	B.0 07.03.25	United States Treasury Bills	1.19%	20,309,400
17	B.0 08.21.25	United States Treasury Bills	1.18%	20,347,400
18	B.0 07.31.25	United States Treasury Bills	1.02%	17,564,900
19	B.0 08.14.25	United States Treasury Bills	0.71%	12,135,900
20	n/a	Us Dollars	0.04%	697,947

As of Jun 26, 2025