BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.20
-0.01 (-0.02%)
May 2, 2025, 4:00 PM EDT - Market closed

XHLF Holdings List

May 1, 2025
No.SymbolName WeightShares
1B 0 09.04.25United States Treasury Bills9.13%123,522,800
2B 0 02.19.26United States Treasury Bills8.35%114,940,200
3B 0 01.22.26United States Treasury Bills8.27%113,613,900
4B 0 10.30.25United States Treasury Bills7.84%106,779,400
5B 0 03.19.26United States Treasury Bills7.73%106,852,700
6B 0 06.12.25United States Treasury Bills7.68%102,924,000
7B 0 07.10.25United States Treasury Bills7.47%100,465,700
8B 0 11.28.25United States Treasury Bills7.41%101,175,100
9B 0 12.26.25United States Treasury Bills7.39%101,254,600
10B 0 10.02.25United States Treasury Bills6.94%94,147,900
11B 0 04.16.26United States Treasury Bills6.40%88,601,200
12WIB 0 08.07.25United States Treasury Bills5.12%69,068,800
13B 0 05.15.25United States Treasury Bills2.86%38,213,200
14B 0 05.22.25United States Treasury Bills1.83%24,456,600
15B 0 06.05.25United States Treasury Bills1.27%16,955,200
16B 0 05.29.25United States Treasury Bills1.23%16,400,800
17B 0 05.08.25United States Treasury Bills0.85%11,365,000
18B 0 06.26.25United States Treasury Bills0.84%11,221,800
19B 0 05.27.25United States Treasury Bills0.80%10,764,800
20n/aUs Dollars0.32%4,232,796
21B 0 06.20.25United States Treasury Bills0.28%3,739,200
As of May 1, 2025