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

NYSEARCA: XHLF · IEX Real-Time Price · USD

50.24

+0.02 (0.04%)

At close: Jul 19, 2024, 12:00 AM

50.27

+0.03 (0.06%)

After-hours: Jul 20, 2024, 12:58 PM EDT

XHLF Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills	8.61%	103,940,700
2	B 0 03.20.25	United States Treasury Bills	8.45%	100,842,100
3	B 0 04.17.25	United States Treasury Bills	8.35%	100,083,600
4	WIB 0 01.23.25	United States Treasury Bills	8.20%	97,289,900
5	B 0 02.20.25	United States Treasury Bills	8.17%	97,285,700
6	B 0 10.03.24	United States Treasury Bills	8.17%	95,492,500
7	B 0 05.15.25	United States Treasury Bills	7.90%	95,002,900
8	B 0 12.26.24	United States Treasury Bills	7.78%	91,987,700
9	B 0 09.05.24	United States Treasury Bills	6.98%	81,269,500
10	B 0 11.29.24	United States Treasury Bills	6.19%	72,929,600
11	B 0 10.31.24	United States Treasury Bills	6.03%	70,747,100
12	B 0 08.08.24	United States Treasury Bills	4.37%	50,650,500
13	B 0 08.22.24	United States Treasury Bills	2.41%	27,936,000
14	B 0 09.12.24	United States Treasury Bills	1.80%	20,971,700
15	B 0 07.30.24	United States Treasury Bills	1.59%	18,372,000
16	B 0 08.15.24	United States Treasury Bills	1.48%	17,162,900
17	B 0 08.01.24	United States Treasury Bills	1.30%	15,008,700
18	B 0 08.29.24	United States Treasury Bills	1.23%	14,339,600
19	n/a	Us Dollars	0.40%	4,662,155
20	B 0 07.23.24	United States Treasury Bills	0.29%	3,400,100
21	B 0 07.25.24	United States Treasury Bills	0.29%	3,320,300

As of Jul 19, 2024