BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.20
-0.01 (-0.02%)
May 2, 2025, 4:00 PM EDT - Market closed
XHLF Holdings List
As of May 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 09.04.25 | United States Treasury Bills | 9.13% |
2 | B 0 02.19.26 | United States Treasury Bills | 8.35% |
3 | B 0 01.22.26 | United States Treasury Bills | 8.27% |
4 | B 0 10.30.25 | United States Treasury Bills | 7.84% |
5 | B 0 03.19.26 | United States Treasury Bills | 7.73% |
6 | B 0 06.12.25 | United States Treasury Bills | 7.68% |
7 | B 0 07.10.25 | United States Treasury Bills | 7.47% |
8 | B 0 11.28.25 | United States Treasury Bills | 7.41% |
9 | B 0 12.26.25 | United States Treasury Bills | 7.39% |
10 | B 0 10.02.25 | United States Treasury Bills | 6.94% |
11 | B 0 04.16.26 | United States Treasury Bills | 6.40% |
12 | WIB 0 08.07.25 | United States Treasury Bills | 5.12% |
13 | B 0 05.15.25 | United States Treasury Bills | 2.86% |
14 | B 0 05.22.25 | United States Treasury Bills | 1.83% |
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 05.08.25 | United States Treasury Bills | 0.85% |
18 | B 0 06.26.25 | United States Treasury Bills | 0.84% |
19 | B 0 05.27.25 | United States Treasury Bills | 0.80% |
20 | n/a | Us Dollars | 0.32% |
21 | B 0 06.20.25 | United States Treasury Bills | 0.28% |
As of May 1, 2025