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

NYSEARCA: XHLF · Real-Time Price · USD

50.20

-0.01 (-0.02%)

At close: Apr 6, 2026, 4:00 PM EDT

50.20

0.00 (0.00%)

After-hours: Apr 6, 2026, 8:00 PM EDT

XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	8.42%	163,000,000
2	B.0 06.11.26	United States Treasury Bills	8.08%	152,099,400
3	B.0 02.18.27	United States Treasury Bills	8.05%	155,272,100
4	B.0 01.21.27	United States Treasury Bills	7.90%	152,057,200
5	B.0 12.24.26	United States Treasury Bills	7.78%	149,184,600
6	B.0 11.27.26	United States Treasury Bills	7.29%	139,556,700
7	B.0 05.14.26	United States Treasury Bills	7.24%	135,828,000
8	B.0 10.29.26	United States Treasury Bills	7.07%	134,888,700
9	B.0 09.03.26	United States Treasury Bills	6.80%	129,010,300
10	B.0 07.09.26	United States Treasury Bills	5.98%	112,788,700
11	B.0 08.06.26	United States Treasury Bills	5.48%	103,631,300
12	B.0 10.01.26	United States Treasury Bills	4.89%	93,149,100
13	B.0 04.16.26	United States Treasury Bills	4.24%	79,394,200
14	B.0 04.30.26	United States Treasury Bills	1.55%	29,016,600
15	B.0 04.23.26	United States Treasury Bills	1.44%	27,017,600
16	B.0 05.07.26	United States Treasury Bills	1.44%	26,918,900
17	B.0 04.09.26	United States Treasury Bills	1.07%	20,031,800
18	B.0 04.21.26	United States Treasury Bills	1.07%	19,989,400
19	B.0 05.21.26	United States Treasury Bills	0.95%	17,834,400
20	B.0 04.28.26	United States Treasury Bills	0.64%	11,920,000
21	B.0 08.20.26	United States Treasury Bills	0.63%	11,993,600
22	B.0 05.28.26	United States Treasury Bills	0.53%	9,868,400
23	B.0 08.13.26	United States Treasury Bills	0.52%	9,838,800
24	n/a	Us Dollars	0.37%	6,909,689
25	B.0 04.14.26	United States Treasury Bills	0.32%	6,009,600

Showing 25 of 26 holdings

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As of Apr 2, 2026