XHLF Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings1
Top 10 Wt0.8%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 99.1% | — |
| Financial Services | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 06/10/27 Private | — | 9.30% | $187.1M | 192,762,300 | — | — | — |
| 2 | US T BILL ZCP 05/13/27 Private | — | 9.24% | $185.9M | 190,812,600 | — | — | — |
| 3 | US T BILL ZCP 04/15/27 Private | — | 9.12% | $183.5M | 187,754,900 | — | — | — |
| 4 | US T BILL ZCP 03/18/27 Private | — | 9.10% | $183.1M | 186,765,500 | — | — | — |
| 5 | US T BILL ZCP 07/08/27 Private | — | 9.08% | $182.5M | 188,753,200 | — | — | — |
| 6 | US T BILL ZCP 08/05/27 Private | — | 8.09% | $162.7M | 168,921,500 | — | — | — |
| 7 | US T BILL ZCP 01/21/27 Private | — | 6.51% | $130.9M | 132,623,800 | — | — | — |
| 8 | US T BILL ZCP 12/24/26 Private | — | 6.24% | $125.6M | 126,793,900 | — | — | — |
| 9 | US T BILL ZCP 02/18/27 Private | — | 5.89% | $118.5M | 120,491,800 | — | — | — |
| 10 | US T BILL ZCP 10/01/26 Private | — | 4.95% | $99.6M | 99,573,300 | — | — | — |
| 11 | US T BILL ZCP 11/27/26 Private | — | 4.29% | $86.3M | 86,891,700 | — | — | — |
| 12 | US T BILL ZCP 10/29/26 Private | — | 4.23% | $85.0M | 85,237,100 | — | — | — |
| 13 | US T BILL ZCP 11/12/26 Private | — | 1.63% | $32.7M | 32,850,900 | — | — | — |
| 14 | US T BILL ZCP 10/20/26 Private | — | 1.18% | $23.8M | 23,856,500 | — | — | — |
| 15 | US T BILL ZCP 10/08/26 Private | — | 1.18% | $23.8M | 23,798,300 | — | — | — |
| 16 | US T BILL ZCP 10/15/26 Private | — | 1.14% | $22.8M | 22,863,400 | — | — | — |
| 17 | US T BILL ZCP 10/22/26 Private | — | 1.11% | $22.4M | 22,453,600 | — | — | — |
| 18 | US T BILL ZCP 11/05/26 Private | — | 1.01% | $20.4M | 20,461,300 | — | — | — |
| 19 | US T BILL ZCP 11/19/26 Private | — | 0.99% | $19.8M | 19,944,000 | — | — | — |
| 20 | US T BILL ZCP 09/02/27 Private | — | 0.95% | $19.2M | 20,000,000 | — | — | — |
| 21 | CASHUSD | USD | 0.85% | $17.1M | 17,069,772 | — | $2.1B | Financial Services |
| 22 | NET OTHER ASSETS Private | — | 0.68% | $13.8M | 13,759,297 | — | — | — |
| 23 | US T BILL ZCP 10/27/26 Private | — | 0.59% | $11.9M | 11,979,000 | — | — | — |
| 24 | US T BILL ZCP 10/06/26 Private | — | 0.59% | $11.9M | 11,931,000 | — | — | — |
| 25 | US T BILL ZCP 12/03/26 Private | — | 0.39% | $7.9M | 7,914,000 | — | — | — |
| 26 | US T BILL ZCP 12/17/26 Private | — | 0.39% | $7.8M | 7,890,000 | — | — | — |
| 27 | US T BILL ZCP 11/10/26 Private | — | 0.37% | $7.4M | 7,418,300 | — | — | — |
| 28 | US T BILL ZCP 12/22/26 Private | — | 0.34% | $6.8M | 6,906,500 | — | — | — |
| 29 | US T BILL ZCP 10/13/26 Private | — | 0.30% | $6.0M | 5,989,500 | — | — | — |
| 30 | US T BILL ZCP 11/17/26 Private | — | 0.24% | $4.9M | 4,934,000 | — | — | — |