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

NYSEARCA: XHLF · Real-Time Price · USD

50.37

+0.02 (0.04%)

At close: Dec 19, 2025, 4:00 PM EST

50.37

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	9.34%	188,255,600
2	B.0 08.06.26	United States Treasury Bills	9.21%	185,298,400
3	B.0 07.09.26	United States Treasury Bills	9.11%	182,682,800
4	B.0 06.11.26	United States Treasury Bills	8.95%	179,099,200
5	B.0 05.14.26	United States Treasury Bills	7.81%	155,966,600
6	B.0 03.19.26	United States Treasury Bills	6.43%	127,597,200
7	B.0 10.29.26	United States Treasury Bills	6.03%	122,195,700
8	B.0 04.16.26	United States Treasury Bills	5.97%	118,938,700
9	B.0 11.27.26	United States Treasury Bills	5.95%	120,940,600
10	B.0 10.01.26	United States Treasury Bills	5.85%	118,203,500
11	B.0 02.19.26	United States Treasury Bills	4.83%	95,659,900
12	B.0 12.26.25	United States Treasury Bills	4.50%	88,660,400
13	B.0 01.22.26	United States Treasury Bills	4.26%	84,205,900
14	B.0 01.02.26	United States Treasury Bills	1.58%	31,205,600
15	B.0 01.08.26	United States Treasury Bills	1.58%	31,106,500
16	B.0 01.15.26	United States Treasury Bills	1.45%	28,651,400
17	B.0 01.29.26	United States Treasury Bills	1.45%	28,615,600
18	B.0 02.05.26	United States Treasury Bills	1.43%	28,243,900
19	B.0 12.23.25	United States Treasury Bills	0.87%	17,159,200
20	B.0 01.13.26	United States Treasury Bills	0.84%	16,492,100
21	B.0 01.27.26	United States Treasury Bills	0.80%	15,868,800
22	B.0 02.12.26	United States Treasury Bills	0.71%	13,952,000
23	B.0 01.20.26	United States Treasury Bills	0.41%	8,071,400
24	n/a	Us Dollars	0.39%	7,691,031
25	B.0 02.26.26	United States Treasury Bills	0.25%	4,958,400

As of Dec 18, 2025