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

XHLF Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.23.25	United States Treasury Bills	8.14%	97,205,100
2	B 0 10.03.24	United States Treasury Bills	8.11%	95,508,200
3	B 0 02.20.25	United States Treasury Bills	8.10%	97,200,900
4	B 0 10.31.24	United States Treasury Bills	8.09%	95,618,300
5	B 0 11.29.24	United States Treasury Bills	8.07%	95,800,400
6	B 0 03.20.25	United States Treasury Bills	7.87%	94,758,600
7	B 0 09.05.24	United States Treasury Bills	7.78%	91,198,700
8	B 0 12.26.24	United States Treasury Bills	7.72%	91,907,500
9	B 0 07.11.24	United States Treasury Bills	4.79%	55,701,400
10	B 0 08.08.24	United States Treasury Bills	4.33%	50,606,300
11	B 0 05.16.24	United States Treasury Bills	2.11%	24,359,000
12	B 0 05.02.24	United States Treasury Bills	1.92%	22,071,200
13	B 0 05.21.24	United States Treasury Bills	1.86%	21,496,800
14	B 0 05.28.24	United States Treasury Bills	1.80%	20,837,700
15	B 0 05.14.24	United States Treasury Bills	1.80%	20,751,300
16	B 0 06.06.24	United States Treasury Bills	1.79%	20,701,600
17	B 0 05.23.24	United States Treasury Bills	1.70%	19,614,800
18	B 0 06.27.24	United States Treasury Bills	1.69%	19,607,700
19	B 0 05.09.24	United States Treasury Bills	1.64%	18,912,600
20	B 0 05.30.24	United States Treasury Bills	1.62%	18,781,200
21	B 0 06.20.24	United States Treasury Bills	1.61%	18,667,800
22	B 0 04.30.24	United States Treasury Bills	1.60%	18,398,600
23	B 0 06.13.24	United States Treasury Bills	1.53%	17,717,400
24	B 0 05.07.24	United States Treasury Bills	0.73%	8,405,900
25	B 0 06.04.24	United States Treasury Bills	0.68%	7,841,600
26	B 0 07.05.24	United States Treasury Bills	0.65%	7,564,300
27	B 0 06.11.24	United States Treasury Bills	0.44%	5,118,800
28	B 0 06.18.24	United States Treasury Bills	0.44%	5,118,800
29	B 0 06.25.24	United States Treasury Bills	0.44%	5,118,800
30	B 0 08.29.24	United States Treasury Bills	0.33%	3,878,200
31	B 0 07.18.24	United States Treasury Bills	0.22%	2,529,700
32	B 0 07.02.24	United States Treasury Bills	0.17%	1,943,200
33	n/a	Us Dollars	0.12%	1,401,856
34	B 0 07.25.24	United States Treasury Bills	0.09%	1,082,500

As of Apr 25, 2024