BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.31
+0.01 (0.02%)
May 28, 2025, 4:00 PM - Market closed
XHLF Holdings List
As of May 21, 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 04.16.26 | United States Treasury Bills | 7.92% |
5 | B.0 10.30.25 | United States Treasury Bills | 7.87% |
6 | B.0 03.19.26 | United States Treasury Bills | 7.75% |
7 | B.0 06.12.25 | United States Treasury Bills | 7.71% |
8 | XIB.0 07.10.25 | United States Treasury Bills | 7.50% |
9 | WIB.0 11.28.25 | United States Treasury Bills | 7.43% |
10 | B.0 12.26.25 | United States Treasury Bills | 7.41% |
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 05.22.25 | United States Treasury Bills | 1.84% |
14 | B.0 06.05.25 | United States Treasury Bills | 1.27% |
15 | B.0 05.29.25 | United States Treasury Bills | 1.23% |
16 | B.0 06.20.25 | United States Treasury Bills | 0.86% |
17 | B.0 06.26.25 | United States Treasury Bills | 0.84% |
18 | B.0 07.17.25 | United States Treasury Bills | 0.82% |
19 | B.0 07.24.25 | United States Treasury Bills | 0.82% |
20 | B.0 05.27.25 | United States Treasury Bills | 0.81% |
21 | n/a | Us Dollars | 0.03% |
As of May 21, 2025