— Know what they know.
Not Investment Advice

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%
$50.28
+0.01 (+0.02%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings29
Top 10 Wt75.9%
Volume181,631
Avg Volume423,350
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 03/18/27 9.00% $171.3M 176,699,900
2 US T BILL ZCP 01/21/27 8.95% $170.3M 174,590,200
3 US T BILL ZCP 04/15/27 8.76% $166.8M 172,601,100
4 US T BILL ZCP 12/24/26 8.75% $166.6M 170,305,800
5 US T BILL ZCP 06/11/26 8.06% $153.4M 153,804,600
6 US T BILL ZCP 02/18/27 8.02% $152.7M 157,005,600
7 US T BILL ZCP 11/27/26 7.48% $142.4M 145,229,300
8 US T BILL ZCP 07/09/26 5.96% $113.5M 114,052,900
9 US T BILL ZCP 09/03/26 5.46% $104.0M 105,106,700
10 US T BILL ZCP 08/06/26 5.46% $104.0M 104,794,700

Recent Holding Changes

Date Holding Change Details
2026-05-18 B Removed
2026-05-15 B Changed 1799680900 → 1789760500
2026-05-11 B Changed 1736750500 → 1799680900
2026-05-05 B Changed 1720250500 → 1736750500
2026-05-02 B Changed 1887720400 → 1720250500

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