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

NYSEARCA: XHLF · Real-Time Price · USD

50.42

+0.01 (0.01%)

At close: Oct 31, 2025, 4:00 PM EDT

50.42

0.00 (0.00%)

After-hours: Oct 31, 2025, 8:00 PM EDT

XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills	10.04%	161,043,600
2	B.0 09.03.26	US Treasury Bill	9.96%	160,821,200
3	B.0 08.06.26	United States Treasury Bills	9.83%	158,261,600
4	B.0 04.16.26	United States Treasury Bills	9.73%	154,862,700
5	B.0 05.14.26	United States Treasury Bills	9.70%	154,762,600
6	B.0 06.11.26	United States Treasury Bills	9.56%	152,971,200
7	B.0 03.19.26	United States Treasury Bills	6.86%	108,957,300
8	B.0 02.19.26	United States Treasury Bills	5.16%	81,683,200
9	B.0 11.28.25	United States Treasury Bills	4.84%	75,999,700
10	B.0 12.26.25	United States Treasury Bills	4.81%	75,710,000
11	B.0 01.22.26	United States Treasury Bills	4.56%	71,937,100
12	B.0 12.11.25	United States Treasury Bills	1.62%	25,421,000
13	B.0 11.13.25	United States Treasury Bills	1.55%	24,246,000
14	B.0 11.18.25	United States Treasury Bills	1.53%	23,933,800
15	B.0 11.06.25	United States Treasury Bills	1.51%	23,590,500
16	B.0 12.04.25	United States Treasury Bills	1.46%	22,962,100
17	B.0 11.20.25	United States Treasury Bills	1.14%	17,841,000
18	B.0 11.12.25	United States Treasury Bills	0.83%	12,993,100
19	B.0 01.15.26	United States Treasury Bills	0.80%	12,608,200
20	B.0 01.02.26	United States Treasury Bills	0.77%	12,184,300
21	B.0 12.18.25	United States Treasury Bills	0.74%	11,578,500
22	B.0 01.08.26	United States Treasury Bills	0.67%	10,549,600
23	B.0 12.16.25	United States Treasury Bills	0.66%	10,430,000
24	B.0 12.09.25	United States Treasury Bills	0.60%	9,362,000
25	B.0 11.25.25	United States Treasury Bills	0.57%	8,956,100

Showing 25 of 27 holdings

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As of Oct 30, 2025