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Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF

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Price alert · XHLF

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50.17 USD +0.01 (+0.02%)

At closeNov 6, 2026, 6:21 PM EST

50.19 +0.02 +0.03%

After hours · Nov 6, 6:21 PM ET

50.17 Day range 50.18
50.11 52-week range 50.41
YTD
-0.16%
1 year
-0.14%

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$2.04B
NAV
50.18
Holdings
0
Inception
2022-09-13
Top 10 weight
79.34%

Top holdings

  1. US T BILL ZCP 05/13/27 9.30%
  2. US T BILL ZCP 03/18/27 9.16%
  3. US T BILL ZCP 07/08/27 9.14%
  4. US T BILL ZCP 08/05/27 8.93%
  5. US T BILL ZCP 06/10/27 8.88%
  6. US T BILL ZCP 04/15/27 7.96%
  7. US T BILL ZCP 09/02/27 7.22%
  8. US T BILL ZCP 01/21/27 6.55%
  9. US T BILL ZCP 12/24/26 6.28%
  10. US T BILL ZCP 02/18/27 5.93%
  11. US T BILL ZCP 10/28/27 5.22%
  12. US T BILL ZCP 09/30/27 4.43%
  13. US T BILL ZCP 11/27/26 1.85%
  14. US T BILL ZCP 11/12/26 1.63%
  15. US T BILL ZCP 12/17/26 1.08%
  16. US T BILL ZCP 11/19/26 0.99%
  17. US T BILL ZCP 12/03/26 0.99%
  18. US T BILL ZCP 12/10/26 0.76%
  19. US T BILL ZCP 12/31/26 0.73%
  20. US T BILL ZCP 12/08/26 0.59%
  21. US T BILL ZCP 12/15/26 0.52%
  22. US T BILL ZCP 01/28/27 0.49%
  23. US T BILL ZCP 11/10/26 0.37%
  24. US T BILL ZCP 12/22/26 0.34%
  25. US T BILL ZCP 11/17/26 0.25%

Sector weights

  • Government 90.33%
  • Cash & Others 9.67%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-08

Held by funds

5 US ETFs and mutual funds hold XHLF · largest positions

Funds holding XHLF, by value held
FundValue heldWeight in fund
LVIG $5.38M4.99%
AGGA $3.50M3.40%
YFYA $331.42K3.59%
MHIG $171.95K0.16%
MHIP $42.69K0.02%