XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
1W: +0.1%
1M: +0.3%
3M: +0.2%
YTD: +0.6%
1Y: +2.4%
3Y: +12.8%
$50.29
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings29
Top 10 Wt76.3%
Volume424,743
Avg Volume434,874
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T BILL ZCP 04/15/27 | — | 9.02% | $170.9M | 176,780,300 |
| 2 | US T BILL ZCP 03/18/27 | — | 9.00% | $170.6M | 175,861,100 |
| 3 | US T BILL ZCP 01/21/27 | — | 8.95% | $169.6M | 173,760,400 |
| 4 | US T BILL ZCP 12/24/26 | — | 8.75% | $165.9M | 169,495,800 |
| 5 | US T BILL ZCP 02/18/27 | — | 8.15% | $154.5M | 158,760,400 |
| 6 | US T BILL ZCP 06/11/26 | — | 8.06% | $152.8M | 153,073,800 |
| 7 | US T BILL ZCP 11/27/26 | — | 7.48% | $141.8M | 144,539,900 |
| 8 | US T BILL ZCP 07/09/26 | — | 5.96% | $113.0M | 113,511,100 |
| 9 | US T BILL ZCP 08/06/26 | — | 5.46% | $103.5M | 104,296,100 |
| 10 | US T BILL ZCP 09/03/26 | — | 5.46% | $103.5M | 104,608,100 |