BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.27
+0.01 (0.02%)
Jun 18, 2025, 4:00 PM - Market closed
XHLF Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 09.04.25 | United States Treasury Bills | 9.19% |
2 | B.0 05.14.26 | United States Treasury Bills | 8.58% |
3 | B.0 04.16.26 | United States Treasury Bills | 8.50% |
4 | B.0 02.19.26 | United States Treasury Bills | 8.40% |
5 | B.0 12.26.25 | United States Treasury Bills | 8.33% |
6 | B.0 01.22.26 | United States Treasury Bills | 8.32% |
7 | B.0 03.19.26 | United States Treasury Bills | 8.13% |
8 | B.0 10.30.25 | United States Treasury Bills | 7.89% |
9 | B.0 07.10.25 | United States Treasury Bills | 7.52% |
10 | B.0 10.02.25 | United States Treasury Bills | 6.98% |
11 | B.0 08.07.25 | United States Treasury Bills | 5.16% |
12 | B.0 11.28.25 | United States Treasury Bills | 4.46% |
13 | B.0 07.24.25 | United States Treasury Bills | 1.64% |
14 | B.0 06.26.25 | United States Treasury Bills | 1.52% |
15 | B.0 07.17.25 | United States Treasury Bills | 1.43% |
16 | B.0 07.03.25 | United States Treasury Bills | 1.19% |
17 | B.0 07.31.25 | United States Treasury Bills | 1.02% |
18 | B.0 06.20.25 | United States Treasury Bills | 0.86% |
19 | B.0 08.21.25 | United States Treasury Bills | 0.53% |
20 | B.0 08.14.25 | United States Treasury Bills | 0.30% |
21 | n/a | Us Dollars | 0.05% |
As of Jun 17, 2025