XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
1W: +0.0%
1M: +0.2%
3M: -0.1%
YTD: +0.6%
1Y: +3.0%
3Y: +13.4%
$50.28
+0.00 (+0.00%)
After Hours: $50.14 (-0.14, -0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings1
Top 10 Wt1904.8%
Beta0.03
% Profitable99%
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 |
|---|---|---|---|
| Basic Materials | 25 | 98.6% | 12.5 |
| Other | 4 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 09/03/26 | B | 9.09% | $171.2M | 174,103,300 | 12.5 | $62.2B | Basic Materials |
| 2 | US T BILL ZCP 06/11/26 | B | 8.01% | $150.9M | 152,180,600 | 12.5 | $62.2B | Basic Materials |
| 3 | US T BILL ZCP 02/18/27 | B | 7.97% | $150.2M | 155,355,100 | 12.5 | $62.2B | Basic Materials |
| 4 | US T BILL ZCP 01/21/27 | B | 7.83% | $147.6M | 152,138,400 | 12.5 | $62.2B | Basic Materials |
| 5 | US T BILL ZCP 12/24/26 | B | 7.70% | $145.2M | 149,264,200 | 12.5 | $62.2B | Basic Materials |
| 6 | US T BILL ZCP 10/01/26 | B | 7.45% | $140.4M | 143,225,500 | 12.5 | $62.2B | Basic Materials |
| 7 | US T BILL ZCP 11/27/26 | B | 7.23% | $136.1M | 139,631,300 | 12.5 | $62.2B | Basic Materials |
| 8 | US T BILL ZCP 05/14/26 | B | 7.17% | $135.1M | 135,900,600 | 12.5 | $62.2B | Basic Materials |
| 9 | US T BILL ZCP 10/29/26 | B | 7.00% | $132.0M | 134,960,700 | 12.5 | $62.2B | Basic Materials |
| 10 | US T BILL ZCP 08/06/26 | B | 6.74% | $126.9M | 128,699,900 | 12.5 | $62.2B | Basic Materials |
| 11 | US T BILL ZCP 04/16/26 | B | 6.06% | $114.1M | 114,455,200 | 12.5 | $62.2B | Basic Materials |
| 12 | US T BILL ZCP 07/09/26 | B | 5.92% | $111.6M | 112,848,900 | 12.5 | $62.2B | Basic Materials |
| 13 | US T BILL ZCP 03/19/26 Private | — | 4.67% | $88.0M | 87,959,100 | — | — | — |
| 14 | US T BILL ZCP 04/30/26 | B | 1.53% | $28.9M | 29,032,000 | 12.5 | $62.2B | Basic Materials |
| 15 | US T BILL ZCP 04/23/26 | B | 1.43% | $26.9M | 27,032,000 | 12.5 | $62.2B | Basic Materials |
| 16 | US T BILL ZCP 03/26/26 Private | — | 1.32% | $24.9M | 24,949,600 | — | — | — |
| 17 | US T BILL ZCP 04/21/26 | B | 1.06% | $19.9M | 20,000,000 | 12.5 | $62.2B | Basic Materials |
| 18 | US T BILL ZCP 04/09/26 | B | 1.06% | $20.0M | 20,042,400 | 12.5 | $62.2B | Basic Materials |
| 19 | US T BILL ZCP 05/21/26 | B | 0.94% | $17.7M | 17,844,000 | 12.5 | $62.2B | Basic Materials |
| 20 | US T BILL ZCP 04/02/26 | B | 0.91% | $17.1M | 17,155,700 | 12.5 | $62.2B | Basic Materials |
| 21 | US T BILL ZCP 05/07/26 | B | 0.84% | $15.9M | 16,000,000 | 12.5 | $62.2B | Basic Materials |
| 22 | US T BILL ZCP 08/20/26 | B | 0.63% | $11.8M | 12,000,000 | 12.5 | $62.2B | Basic Materials |
| 23 | US T BILL ZCP 03/31/26 | B | 0.53% | $10.0M | 10,021,600 | 12.5 | $62.2B | Basic Materials |
| 24 | US T BILL ZCP 08/13/26 | B | 0.51% | $9.7M | 9,844,000 | 12.5 | $62.2B | Basic Materials |
| 25 | US T BILL ZCP 05/28/26 | B | 0.36% | $6.8M | 6,892,000 | 12.5 | $62.2B | Basic Materials |
| 26 | US T BILL ZCP 04/14/26 | B | 0.32% | $6.0M | 6,012,800 | 12.5 | $62.2B | Basic Materials |
| 27 | US T BILL ZCP 06/23/26 | B | 0.26% | $5.0M | 5,000,000 | 12.5 | $62.2B | Basic Materials |
| 28 | CASHUSD Cash | — | 0.02% | $334,475 | 334,475 | — | — | — |
| 29 | NET OTHER ASSETS Private | — | -4.58% | $-86,262,558 | -86,262,558 | — | — | — |