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

XHLF Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills	9.22%	160,336,800
2	B.0 05.14.26	United States Treasury Bills	8.61%	153,866,700
3	B.0 04.16.26	United States Treasury Bills	8.53%	151,984,400
4	B.0 03.19.26	United States Treasury Bills	8.44%	150,012,700
5	B.0 02.19.26	United States Treasury Bills	8.42%	149,226,200
6	B.0 01.22.26	United States Treasury Bills	8.35%	147,504,900
7	B.0 06.11.26	United States Treasury Bills	8.08%	144,798,400
8	B.0 10.30.25	United States Treasury Bills	7.92%	138,616,400
9	B.0 10.02.25	United States Treasury Bills	7.00%	122,192,900
10	B.0 12.26.25	United States Treasury Bills	6.65%	117,145,000
11	B.0 08.07.25	United States Treasury Bills	5.17%	89,687,800
12	B.0 11.28.25	United States Treasury Bills	4.47%	78,576,100
13	B.0 07.10.25	United States Treasury Bills	1.75%	30,173,900
14	B.0 07.24.25	United States Treasury Bills	1.64%	28,431,500
15	B.0 07.17.25	United States Treasury Bills	1.43%	24,745,100
16	B.0 07.29.25	United States Treasury Bills	1.34%	23,242,600
17	B.0 08.21.25	United States Treasury Bills	1.19%	20,605,400
18	B.0 07.31.25	United States Treasury Bills	1.03%	17,788,500
19	B.0 08.14.25	United States Treasury Bills	0.71%	12,290,700
20	n/a	Us Dollars	0.04%	751,446

As of Jul 9, 2025