XHLF ETF

XHLF ETF
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XHLF holds 75.6% of its assets in its 10 largest positions as of Aug 31, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

Showing top 30 of 30 holdings · as of Aug 31, 2026
XHLF holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill6/10/2027
9.28%		9.3%$186.42M
2DebtUnited States Treasury Bill 05/13/2027
9.22%		18.5%$185.18M
3DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
9.10%		27.6%$182.76M
4DebtTreasury Bill 0% Mar 18, 2027
9.08%		36.7%$182.44M
5DebtTreasury Bill7/08/2027
8.72%		45.4%$175.17M
6—Us T Bill Zcp 08/05/27
6.72%		52.1%$134.91M
7DebtTreasury Bill 0% Jan 21, 2027
6.49%		58.6%$130.31M
8DebtTreasury Bill Dec 24, 2026
6.22%		64.8%$124.96M
9DebtUnited States Treasury Bill 02/18/2027
5.87%		70.7%$118.01M
10DebtTreasury Bill Oct 01, 2026
4.93%		75.6%$99.02M
11DebtTreasury Bill 0% Nov 27, 2026
4.28%		79.9%$85.89M
12DebtTreasury Bill 0% Oct 29, 2026
4.21%		84.1%$84.51M
13DebtUnited States Treasury Bill 09/03/2026
3.03%		87.1%$60.80M
14—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.49%		88.6%$29.89M
15DebtTreasury Bill9/22/2026
1.29%		89.9%$25.93M
16DebtTreasury Bill
1.18%		91.1%$23.65M
17DebtUnited States Treasury Bills 0% 2026-09-24
1.14%		92.3%$22.87M
18DebtUnited States Treasury
1.13%		93.4%$22.70M
19DebtU.S. Treasury Bill 2026-10-22
1.11%		94.5%$22.28M
20DebtTreasury Bill Sep 10, 2026
0.90%		95.4%$18.18M
21DebtTreasury Bill9/08/2026
0.77%		96.2%$15.46M
22DebtTreasury Bill9/29/2026
0.69%		96.8%$13.96M
23—Us T Bill Zcp 09/15/26
0.67%		97.5%$13.45M
24—B 09/01/26 2026-09-01
0.64%		98.2%$12.89M
25DebtTreasury Bill 0 20261105
0.59%		98.8%$11.87M
26DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.59%		99.3%$11.90M
27DebtUnited States Treasury Bills 0%
0.59%		99.9%$11.86M
28DebtTreasury Bill 11/12/2026
0.34%		100.3%$6.89M
29—Cashusd
0.06%		100.3%$1.20M
30—Net Other Assets
-0.32%		100.0%$-6480963
Not reported for this fund: shares, share changes, sector, industry.

XHLF ETF All Holdings

XHLF holdings total 31 positions. The top 10 holdings account for 75.6% of the fund, led by Treasury Bill6/10/2027 at 9.3%, United States Treasury Bill 05/13/2027 at 9.2%, United States Treasury Bill 3.730000% 3.73 2027-04-15 at 9.1%.

XHLF portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets.

XHLF sectors provide a detailed breakdown. XHLF overlap shows how holdings compare to other funds in your portfolio.

Compare XHLF

XHLF vs SPYXHLF vs QQQXHLF vs VOOXHLF vs VTIXHLF vs IVVXHLF vs SCHDXHLF vs VYMXHLF vs VXUS

XHLF ETF Holdings

30 of 31 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    9.28%
  • 2

    United States Treasury Bill 05/13/2027

    Other
    9.22%
  • 3

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    9.10%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    9.08%
  • 5

    Treasury Bill7/08/2027

    Other
    8.72%
  • 6

    Us T Bill Zcp 08/05/27

    Other
    6.72%
  • 7

    Treasury Bill 0% Jan 21, 2027

    Other
    6.49%
  • 8

    Treasury Bill Dec 24, 2026

    Other
    6.22%
  • 9

    United States Treasury Bill 02/18/2027

    Other
    5.87%
  • 10

    Treasury Bill Oct 01, 2026

    Other
    4.93%
  • 11

    Treasury Bill 0% Nov 27, 2026

    Other
    4.28%
  • 12

    Treasury Bill 0% Oct 29, 2026

    Other
    4.21%
  • 13

    United States Treasury Bill 09/03/2026

    Other
    3.03%
  • 14

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    1.49%
  • 15

    Treasury Bill9/22/2026

    Other
    1.29%
  • 16

    Treasury Bill 0 10/8/2026

    Other
    1.18%
  • 17

    United States Treasury Bills 0% 2026-09-24

    Other
    1.14%
  • 18

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    1.13%
  • 19

    U.S. Treasury Bill 2026-10-22

    Other
    1.11%
  • 20

    Treasury Bill Sep 10, 2026

    Other
    0.90%
  • 21

    Treasury Bill9/08/2026

    Other
    0.77%
  • 22

    Treasury Bill9/29/2026

    Other
    0.69%
  • 23

    Us T Bill Zcp 09/15/26

    Other
    0.67%
  • 24

    B 09/01/26 2026-09-01

    Other
    0.64%
  • 25

    Treasury Bill 0 20261105

    Other
    0.59%
  • 26

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.59%
  • 27

    United States Treasury Bills 0% 0 10/06/2026

    Other
    0.59%
  • 28

    Treasury Bill 11/12/2026

    Other
    0.34%
  • 29

    Cashusd

    Other
    0.06%
  • 30

    Net Other Assets

    Other
    -0.32%