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XHLF Holdings Changes

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
1W: +0.1% 1M: -0.1% 3M: -0.1% YTD: +0.3% 1Y: +0.4% 3Y: +10.6%
$50.12
+0.01 (+0.02%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF AMEX · AUM $1.9B
Total Changes (90d)
30
New Holdings
1
Removed Holdings
0
42 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 USD USD shares 17065178 17069772
2026-09-30 USD USD shares 24986182 17065178
2026-09-28 USD USD shares 531858 24986182
2026-09-23 USD USD shares 531812 531858
2026-09-21 USD USD shares 611291 531812
2026-09-18 USD USD shares 1034758 611291
2026-09-16 USD USD shares 924269 1034758
2026-09-14 USD USD shares 18976818 924269
2026-09-11 USD USD shares 3481625 18976818
2026-09-10 USD USD shares 9705071 3481625
2026-09-07 USD USD shares 7656552 9705071
2026-09-04 USD USD shares 1196060 7656552
2026-09-03 USD USD shares 1195961 1196060
2026-08-31 USD USD shares 651450 1195961
2026-08-28 USD USD shares 436993 651450
2026-08-27 USD USD shares 486105 436993
2026-08-24 USD USD shares 875712 486105
2026-08-21 USD USD shares 594369 875712
2026-08-19 USD USD shares 591878 594369
2026-08-17 USD USD shares 857141 591878
2026-08-14 USD USD shares 2522189 857141
2026-08-13 USD USD shares 2521563 2522189
2026-08-12 USD USD shares 2521354 2521563
2026-08-10 USD USD shares 7134642 2521354
2026-08-07 USD USD shares 7846283 7134642
2026-08-06 USD USD shares 9915085 7846283
2026-08-05 USD USD shares 1900655 9915085
2026-08-03 USD USD shares 774775 1900655
2026-07-31 USD USD shares 878011 774775
2026-07-30 USD USD New — 878011 shares
2026-05-18 B B Removed 1789760500 shares —
2026-05-15 B B shares 1799680900 1789760500
2026-05-11 B B shares 1736750500 1799680900
2026-05-05 B B shares 1720250500 1736750500
2026-05-02 B B shares 1887720400 1720250500
2026-04-25 B B shares 1860266300 1887720400
2026-04-18 B B shares 1808788500 1860266300
2026-04-11 B B shares 1730934200 1808788500
2026-04-04 B B shares 1927234500 1730934200
2026-03-28 B B shares 1889640200 1927234500
2026-03-21 B B shares 1797831200 1889640200
2026-03-14 B B shares 1848518600 1797831200

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms