XHLF
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
Key Statistics
AUM$1.9B
Holdings1
Top 10 Wt0.8%
Volume171,209
Avg Volume333,941
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-16
Sector Allocation
Other
99.1%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T BILL ZCP 06/10/27 | — | 9.30% | $187.1M | 192,762,300 |
| 2 | US T BILL ZCP 05/13/27 | — | 9.24% | $185.9M | 190,812,600 |
| 3 | US T BILL ZCP 04/15/27 | — | 9.12% | $183.5M | 187,754,900 |
| 4 | US T BILL ZCP 03/18/27 | — | 9.10% | $183.1M | 186,765,500 |
| 5 | US T BILL ZCP 07/08/27 | — | 9.08% | $182.5M | 188,753,200 |
| 6 | US T BILL ZCP 08/05/27 | — | 8.09% | $162.7M | 168,921,500 |
| 7 | US T BILL ZCP 01/21/27 | — | 6.51% | $130.9M | 132,623,800 |
| 8 | US T BILL ZCP 12/24/26 | — | 6.24% | $125.6M | 126,793,900 |
| 9 | US T BILL ZCP 02/18/27 | — | 5.89% | $118.5M | 120,491,800 |
| 10 | US T BILL ZCP 10/01/26 | — | 4.95% | $99.6M | 99,573,300 |