XHLF Holdings — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
All 24 reported holdings of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US T Bill Zcp 03/18/27 | 8.98% | $168.54M |
| US T Bill Zcp 12/24/26 | 8.72% | $163.84M |
| US T Bill Zcp 01/21/27 | 8.66% | $162.71M |
| US T Bill Zcp 06/11/26 | 8.03% | $150.87M |
| US T Bill Zcp 02/18/27 | 8.00% | $150.18M |
| US T Bill Zcp 11/27/26 | 7.46% | $140.09M |
| US T Bill Zcp 05/14/26 | 7.20% | $135.11M |
| US T Bill Zcp 10/29/26 | 7.03% | $131.94M |
| US T Bill Zcp 09/03/26 | 6.76% | $126.90M |
| US T Bill Zcp 07/09/26 | 5.94% | $111.56M |
| US T Bill Zcp 08/06/26 | 5.44% | $102.22M |
| US T Bill Zcp 10/01/26 | 4.87% | $91.36M |
| US T Bill Zcp 06/25/26 | 1.69% | $31.74M |
| US T Bill Zcp 05/07/26 | 1.43% | $26.79M |
| US T Bill Zcp 05/28/26 | 1.36% | $25.57M |
| US T Bill Zcp 07/02/26 | 1.19% | $22.30M |
| US T Bill Zcp 06/18/26 | 1.13% | $21.20M |
| US T Bill Zcp 05/21/26 | 0.94% | $17.73M |
| US T Bill Zcp 05/26/26 | 0.79% | $14.87M |
| US T Bill Zcp 06/04/26 | 0.77% | $14.51M |
| US T Bill Zcp 06/02/26 | 0.63% | $11.89M |
| US T Bill Zcp 08/20/26 | 0.63% | $11.81M |
| US T Bill Zcp 08/13/26 | 0.52% | $9.70M |
| US T Bill Zcp 06/23/26 | 0.26% | $4.95M |
XHLF overview: performance, fees, allocation and SEC filings