XHLF holdings — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) held 28 positions with net assets of $1.95B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by US T BILL ZCP 05/13/27, US T BILL ZCP 04/15/27, US T BILL ZCP 06/10/27.
XHLF top holdings
- US T BILL ZCP 05/13/27 — 9.19% ($179M)
- US T BILL ZCP 04/15/27 — 9.07% ($177M)
- US T BILL ZCP 06/10/27 — 9.06% ($177M)
- US T BILL ZCP 03/18/27 — 9.05% ($176M)
- US T BILL ZCP 01/21/27 — 9.00% ($175M)
- US T BILL ZCP 02/18/27 — 8.20% ($160M)
- US T BILL ZCP 12/24/26 — 6.20% ($121M)
- US T BILL ZCP 09/03/26 — 5.50% ($107M)
- US T BILL ZCP 08/06/26 — 5.50% ($107M)
- US T BILL ZCP 10/01/26 — 4.91% ($95.7M)
- US T BILL ZCP 11/27/26 — 4.26% ($83.0M)
- US T BILL ZCP 10/29/26 — 4.19% ($81.7M)
- US T BILL ZCP 08/20/26 — 2.04% ($39.8M)
- US T BILL ZCP 08/13/26 — 1.61% ($31.4M)
- US T BILL ZCP 09/10/26 — 1.50% ($29.2M)
- US T BILL ZCP 09/17/26 — 1.48% ($28.9M)
- US T BILL ZCP 08/27/26 — 1.31% ($25.5M)
- US T BILL ZCP 09/22/26 — 1.29% ($25.1M)
- US T BILL ZCP 08/25/26 — 1.03% ($20.0M)
- US T BILL ZCP 09/08/26 — 0.77% ($14.9M)
- US T BILL ZCP 08/11/26 — 0.73% ($14.2M)
- US T BILL ZCP 09/15/26 — 0.67% ($13.0M)
- US T BILL ZCP 09/01/26 — 0.64% ($12.5M)
- US T BILL ZCP 08/18/26 — 0.63% ($12.2M)
- US T BILL ZCP 09/24/26 — 0.61% ($12.0M)
What are XHLF's top 10 holdings?
US T BILL ZCP 05/13/27 (9.2%), US T BILL ZCP 04/15/27 (9.1%), US T BILL ZCP 06/10/27 (9.1%), US T BILL ZCP 03/18/27 (9.1%), US T BILL ZCP 01/21/27 (9.0%), US T BILL ZCP 02/18/27 (8.2%), US T BILL ZCP 12/24/26 (6.2%), US T BILL ZCP 09/03/26 (5.5%), US T BILL ZCP 08/06/26 (5.5%), US T BILL ZCP 10/01/26 (4.9%).
How many stocks are in XHLF?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF reported 28 holdings as of July 31, 2026.