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

May 21, 2025
No.SymbolName WeightShares
1B.0 09.04.25United States Treasury Bills9.16%135,405,800
2B.0 02.19.26United States Treasury Bills8.37%126,007,200
3B.0 01.22.26United States Treasury Bills8.30%124,553,400
4B.0 04.16.26United States Treasury Bills7.92%119,934,800
5B.0 10.30.25United States Treasury Bills7.87%117,055,900
6B.0 03.19.26United States Treasury Bills7.75%117,129,200
7B.0 06.12.25United States Treasury Bills7.71%112,818,000
8XIB.0 07.10.25United States Treasury Bills7.50%110,130,200
9WIB.0 11.28.25United States Treasury Bills7.43%110,916,100
10B.0 12.26.25United States Treasury Bills7.41%110,995,600
11B.0 10.02.25United States Treasury Bills6.96%103,200,400
12B.0 08.07.25United States Treasury Bills5.14%75,724,300
13B.0 05.22.25United States Treasury Bills1.84%26,802,600
14B.0 06.05.25United States Treasury Bills1.27%18,587,200
15B.0 05.29.25United States Treasury Bills1.23%17,981,800
16B.0 06.20.25United States Treasury Bills0.86%12,613,600
17B.0 06.26.25United States Treasury Bills0.84%12,292,800
18B.0 07.17.25United States Treasury Bills0.82%12,024,600
19B.0 07.24.25United States Treasury Bills0.82%12,024,600
20B.0 05.27.25United States Treasury Bills0.81%11,810,300
21n/aUs Dollars0.03%425,299
As of May 21, 2025