XHLF holdings
All 24 positions of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.
Positions
24
Top 10 weight
0.0%
Effective holdings
—
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 03/18/272027-03 | Cash | 8.98% | $169M | 174,043,700 | US |
| 2 | US T BILL ZCP 12/24/262026-12 | Cash | 8.72% | $164M | 167,740,800 | US |
| 3 | US T BILL ZCP 01/21/272027-01 | Cash | 8.66% | $163M | 167,036,600 | US |
| 4 | US T BILL ZCP 06/11/262026-06 | Cash | 8.03% | $151M | 151,490,400 | US |
| 5 | US T BILL ZCP 02/18/272027-02 | Cash | 8.00% | $150M | 154,645,800 | US |
| 6 | US T BILL ZCP 11/27/262026-11 | Cash | 7.46% | $140M | 143,046,200 | US |
| 7 | US T BILL ZCP 05/14/262026-05 | Cash | 7.20% | $135M | 135,283,500 | US |
| 8 | US T BILL ZCP 10/29/262026-10 | Cash | 7.03% | $132M | 134,348,700 | US |
| 9 | US T BILL ZCP 09/03/262026-09 | Cash | 6.76% | $127M | 128,494,300 | US |
| 10 | US T BILL ZCP 07/09/262026-07 | Cash | 5.94% | $112M | 112,337,200 | US |
| 11 | US T BILL ZCP 08/06/262026-08 | Cash | 5.44% | $102M | 103,215,800 | US |
| 12 | US T BILL ZCP 10/01/262026-10 | Cash | 4.87% | $91M | 92,775,600 | US |
| 13 | US T BILL ZCP 06/25/262026-06 | Cash | 1.69% | $32M | 31,919,000 | US |
| 14 | US T BILL ZCP 05/07/262026-05 | Cash | 1.43% | $27M | 26,810,900 | US |
| 15 | US T BILL ZCP 05/28/262026-05 | Cash | 1.36% | $26M | 25,640,100 | US |
| 16 | US T BILL ZCP 07/02/262026-07 | Cash | 1.19% | $22M | 22,435,200 | US |
| 17 | US T BILL ZCP 06/18/262026-06 | Cash | 1.13% | $21M | 21,298,600 | US |
| 18 | US T BILL ZCP 05/21/262026-05 | Cash | 0.94% | $18M | 17,762,400 | US |
| 19 | US T BILL ZCP 05/26/262026-05 | Cash | 0.79% | $15M | 14,904,000 | US |
| 20 | US T BILL ZCP 06/04/262026-06 | Cash | 0.77% | $15M | 14,554,600 | US |
| 21 | US T BILL ZCP 06/02/262026-06 | Cash | 0.63% | $12M | 11,923,200 | US |
| 22 | US T BILL ZCP 08/20/262026-08 | Cash | 0.63% | $12M | 11,945,600 | US |
| 23 | US T BILL ZCP 08/13/262026-08 | Cash | 0.52% | $9.7M | 9,799,800 | US |
| 24 | US T BILL ZCP 06/23/262026-06 | Cash | 0.26% | $5.0M | 4,977,900 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.