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

XHLF Holdings List

As of Nov 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills	9.56%	84,514,800
2	B 0 07.10.25	United States Treasury Bills	9.53%	84,504,400
3	B 0 08.07.25	United States Treasury Bills	9.50%	84,521,600
4	B 0 05.15.25	United States Treasury Bills	9.48%	83,600,900
5	B 0 09.04.25	United States Treasury Bills	9.34%	83,400,200
6	B 0 04.17.25	United States Treasury Bills	7.38%	64,869,100
7	B 0 01.23.25	United States Treasury Bills	5.85%	50,870,500
8	B 0 12.26.24	United States Treasury Bills	5.83%	50,535,900
9	B 0 10.30.25	United States Treasury Bills	5.13%	46,051,400
10	B 0 10.02.25	United States Treasury Bills	5.03%	45,050,400
11	B 0 03.20.25	United States Treasury Bills	4.74%	41,510,900
12	B 0 02.20.25	United States Treasury Bills	4.62%	40,363,100
13	B 0 01.02.25	United States Treasury Bills	1.87%	16,193,900
14	B 0 01.09.25	United States Treasury Bills	1.78%	15,478,400
15	B 0 12.17.24	United States Treasury Bills	1.57%	13,572,400
16	B 0 12.10.24	United States Treasury Bills	1.37%	11,889,400
17	B 0 12.19.24	United States Treasury Bills	1.34%	11,592,500
18	B 0 12.05.24	United States Treasury Bills	1.28%	11,053,800
19	B 0 12.12.24	United States Treasury Bills	1.05%	9,071,400
20	B 0 02.11.25	United States Treasury Bills	0.92%	8,009,000
21	B 0 04.03.25	United States Treasury Bills	0.87%	7,635,700
22	B 0 01.14.25	United States Treasury Bills	0.85%	7,427,300
23	B 0 01.30.25	United States Treasury Bills	0.83%	7,196,000
24	B 0 01.28.25	United States Treasury Bills	0.70%	6,108,800
25	n/a	Us Dollars	-0.42%	3,643,517

As of Nov 27, 2024