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

NYSEARCA: XHLF · Real-Time Price · USD

50.20

0.00 (0.00%)

At close: Sep 21, 2026, 4:00 PM EDT

50.20

0.00 (0.00%)

Pre-market: Sep 22, 2026, 8:53 AM EDT

XHLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	9.30%	194,830,600
2	B.0 05.13.27	United States Treasury Bills	9.24%	192,863,700
3	B.0 04.15.27	United States Treasury Bills	9.12%	189,771,600
4	B.0 03.18.27	United States Treasury Bills	9.10%	188,769,300
5	B.0 07.08.27	United States Treasury Bills	9.08%	190,778,500
6	B.0 08.05.27	United States Treasury Bills	7.93%	167,246,900
7	B.0 01.21.27	United States Treasury Bills	6.51%	134,047,100
8	B.0 12.24.26	United States Treasury Bills	6.24%	128,157,000
9	B.0 02.18.27	United States Treasury Bills	5.89%	121,786,100
10	B.0 10.01.26	United States Treasury Bills	4.95%	100,644,000
11	B.0 11.27.26	United States Treasury Bills	4.29%	87,824,800
12	B.0 10.29.26	United States Treasury Bills	4.22%	86,153,000
13	B.0 11.12.26	United States Treasury Bills	1.24%	25,227,500
14	B.0 09.22.26	United States Treasury Bills	1.20%	24,309,700
15	B.0 10.20.26	United States Treasury Bills	1.18%	24,114,500
16	B.0 10.08.26	United States Treasury Bills	1.18%	24,052,000
17	B.0 09.24.26	United States Treasury Bills	1.14%	23,228,500
18	B.0 10.15.26	United States Treasury Bills	1.13%	23,108,500
19	B.0 10.22.26	United States Treasury Bills	1.11%	22,694,400
20	B.0 11.05.26	United States Treasury Bills	1.01%	20,680,600
21	B.0 11.19.26	United States Treasury Bills	0.99%	20,159,000
22	B.0 09.02.27	United States Treasury Bills	0.95%	20,215,000
23	B.0 09.29.26	United States Treasury Bills	0.70%	14,185,500
24	B.0 10.27.26	United States Treasury Bills	0.59%	12,108,000
25	B.0 10.06.26	United States Treasury Bills	0.59%	12,060,000

Showing 25 of 29 holdings

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As of Sep 18, 2026