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

NYSEARCA: XHLF · Real-Time Price · USD

50.20

0.00 (0.00%)

At close: Jun 8, 2026, 4:00 PM EDT

50.20

0.00 (0.00%)

After-hours: Jun 8, 2026, 8:00 PM EDT

XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills	9.04%	179,078,400
2	B.0 03.18.27	United States Treasury Bills	9.03%	178,144,500
3	B.0 01.21.27	United States Treasury Bills	8.97%	176,019,300
4	B.0 12.24.26	United States Treasury Bills	8.78%	171,700,800
5	B.0 05.13.27	United States Treasury Bills	8.26%	164,039,600
6	B.0 02.18.27	United States Treasury Bills	8.17%	160,823,300
7	B.0 11.27.26	United States Treasury Bills	6.07%	118,416,600
8	B.0 07.09.26	United States Treasury Bills	5.98%	114,986,000
9	B.0 09.03.26	United States Treasury Bills	5.48%	105,965,400
10	B.0 08.06.26	United States Treasury Bills	5.48%	105,653,400
11	B.0 10.01.26	United States Treasury Bills	4.90%	94,966,800
12	B.0 10.29.26	United States Treasury Bills	4.18%	81,296,600
13	B.0 06.11.26	United States Treasury Bills	3.65%	70,063,200
14	B.0 06.25.26	United States Treasury Bills	1.99%	38,215,000
15	B.0 07.30.26	United States Treasury Bills	1.57%	30,268,300
16	B.0 06.23.26	United States Treasury Bills	1.42%	27,272,100
17	B.0 07.16.26	United States Treasury Bills	1.31%	25,204,600
18	B.0 07.02.26	United States Treasury Bills	1.20%	22,963,200
19	B.0 06.18.26	United States Treasury Bills	1.14%	21,800,200
20	B.0 07.23.26	United States Treasury Bills	1.09%	21,083,800
21	B.0 08.13.26	United States Treasury Bills	0.99%	19,125,200
22	B.0 08.20.26	United States Treasury Bills	0.63%	12,227,200
23	B.0 06.30.26	United States Treasury Bills	0.52%	10,080,600
24	B.0 09.15.26	United States Treasury Bills	0.10%	2,003,000
25	n/a	Us Dollars	0.04%	767,387

As of Jun 5, 2026