BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.30
+0.03 (0.05%)
Feb 21, 2025, 3:01 PM EST - Market open
XHLF Holdings List
As of Feb 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 08.07.25 | United States Treasury Bills | 9.16% |
2 | B 0 05.15.25 | United States Treasury Bills | 9.15% |
3 | B 0 09.04.25 | United States Treasury Bills | 9.01% |
4 | B 0 01.22.26 | United States Treasury Bills | 7.70% |
5 | B 0 06.12.25 | United States Treasury Bills | 7.58% |
6 | B 0 07.10.25 | United States Treasury Bills | 7.38% |
7 | B 0 11.28.25 | United States Treasury Bills | 7.31% |
8 | B 0 12.26.25 | United States Treasury Bills | 7.30% |
9 | B 0 04.17.25 | United States Treasury Bills | 7.13% |
10 | B 0 10.30.25 | United States Treasury Bills | 7.02% |
11 | B 0 10.02.25 | United States Treasury Bills | 6.39% |
12 | B 0 03.20.25 | United States Treasury Bills | 4.57% |
13 | B 0 02.20.25 | United States Treasury Bills | 1.70% |
14 | B 0 03.06.25 | United States Treasury Bills | 1.40% |
15 | B 0 02.27.25 | United States Treasury Bills | 1.02% |
16 | B 0 03.13.25 | United States Treasury Bills | 0.84% |
17 | B 0 04.03.25 | United States Treasury Bills | 0.84% |
18 | B 0 02.25.25 | United States Treasury Bills | 0.81% |
19 | B 0 04.10.25 | United States Treasury Bills | 0.79% |
20 | B 0 03.04.25 | United States Treasury Bills | 0.73% |
21 | n/a | Us Dollars | 0.64% |
22 | B 0 03.25.25 | United States Treasury Bills | 0.62% |
23 | B 0 03.11.25 | United States Treasury Bills | 0.60% |
24 | B 0 03.27.25 | United States Treasury Bills | 0.32% |
As of Feb 19, 2025