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XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
1W: +0.1% 1M: +0.3% 3M: +0.2% YTD: +0.6% 1Y: +0.4% 3Y: +10.5%
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ETF AMEX · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings1
Top 10 Wt0.0%
Volume122,306
Avg Volume310,158
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-16
Sector Allocation
Other 100.0%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US T BILL ZCP 06/10/27 — 9.33% $188.9M 193,868,600
2 US T BILL ZCP 05/13/27 — 9.27% $187.6M 191,909,700
3 US T BILL ZCP 04/15/27 — 9.15% $185.1M 188,833,600
4 US T BILL ZCP 03/18/27 — 9.13% $184.8M 187,837,300
5 US T BILL ZCP 07/08/27 — 9.11% $184.3M 189,836,500
6 US T BILL ZCP 08/05/27 — 8.89% $179.9M 185,996,100
7 US T BILL ZCP 09/02/27 — 7.19% $145.4M 150,862,500
8 US T BILL ZCP 01/21/27 — 6.53% $132.1M 133,385,100
9 US T BILL ZCP 12/24/26 — 6.26% $126.7M 127,523,000
10 US T BILL ZCP 02/18/27 — 5.91% $119.6M 121,184,100

Recent Holding Changes

Date Holding Change Details
2026-10-29 USD Changed 669024 → 669264
2026-10-26 USD Changed 468487 → 669024
2026-10-23 USD Changed 441879 → 468487
2026-10-22 USD Changed 441760 → 441879
2026-10-21 USD Changed 30717139 → 441760

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