XHLF ETF top 10 holdings are 75.7% of the fund as of Jul 28, 2026

XHLF ETF top 10 holdings are 75.7% of the fund as of Jul 28, 2026
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XHLF holds 75.7% of its assets in its 10 largest positions as of Jul 28, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

Showing top 31 of 31 holdings · as of Jul 28, 2026
XHLF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
9.19%		9.2%184,563,900$179.03M--
2DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
9.07%		18.3%181,611,000$176.69M--
3DebtTreasury Bill6/10/2027
9.06%		27.3%182,558,200$176.48M--
4DebtTreasury Bill 0% Mar 18, 2027
9.05%		36.4%180,660,900$176.34M--
5DebtTreasury Bill 0% Jan 21, 2027
9.00%		45.4%178,508,700$175.22M--
6DebtUnited States Treasury Bill 02/18/2027
8.20%		53.6%163,096,700$159.66M--
7DebtTreasury Bill Dec 24, 2026
6.20%		59.8%122,641,200$120.75M--
8DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
5.50%		65.3%107,149,200$107.07MFinancialsDiversified Financial Services
9DebtUnited States Treasury Bill 09/03/2026
5.50%		70.8%107,461,200$107.08M--
10DebtTreasury Bill Oct 01, 2026
4.91%		75.7%96,311,400$95.70M--
11DebtTreasury Bill Nov 27, 2026
4.26%		79.9%84,049,000$83.00M--
12DebtTreasury Bill 0% Oct 29, 2026
4.19%		84.1%82,446,800$81.68M--
13DebtUnited States Treasury Bill 07/30/2026
2.20%		86.3%42,880,500$42.88M--
14DebtUnited States Treasury
2.04%		88.4%39,887,800$39.80M--
15DebtUnited States Department
1.61%		90.0%31,398,300$31.35M--
16DebtTreasury Bill Sep 10, 2026
1.50%		91.5%29,276,700$29.15M--
17—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.48%		93.0%29,027,800$28.88M--
18DebtUnited States Treasury
1.31%		94.3%25,594,000$25.52M--
19DebtTreasury Bill9/22/2026
1.29%		95.6%25,200,200$25.06M--
20DebtUnited States Treasury Bill 2026-08-25
1.03%		96.6%20,041,600$19.99M--
21DebtTreasury Bill9/08/2026
0.77%		97.4%15,000,000$14.94M--
22DebtTreasury Bill Aug 11, 2026
0.73%		98.1%14,214,600$14.20M--
23—Us T Bill Zcp 09/15/26
0.67%		98.8%13,053,200$12.99M--
24DebtTreasury Bill 0% Sep 01, 2026
0.64%		99.4%12,500,000$12.46M--
25DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.63%		100.0%12,224,000$12.20M--
26DebtTreasury Bill 0.0 24-September-2026
0.61%		100.6%12,027,900$11.96M--
27DebtU.S. Treasury Bill 2026-10-22
0.61%		101.3%12,000,000$11.90M--
28DebtTreasury Bill
0.56%		101.8%11,002,800$10.92M--
29DebtUnited States Treasury
0.31%		102.1%6,014,400$5.97M--
30—Cashusd
0.04%		102.2%774,775$774.8K--
31—Net Other Assets
-2.15%		100.0%-41,800,509$-41800508--
Not reported for this fund: share changes.

XHLF ETF All Holdings

XHLF holdings total 28 positions. The top 10 holdings account for 75.7% of the fund, led by United States Treasury Bill 05/13/2027 at 9.2%, United States Treasury Bill 3.730000% 3.73 2027-04-15 at 9.1%, Treasury Bill6/10/2027 at 9.1%.

XHLF portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 5.5%.

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

31 of 28 holdings

  • 1

    United States Treasury Bill 05/13/2027

    Other
    9.19%
  • 2

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

    Other
    9.07%
  • 3

    Treasury Bill6/10/2027

    Other
    9.06%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    9.05%
  • 5

    Treasury Bill 0% Jan 21, 2027

    Other
    9.00%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    8.20%
  • 7

    Treasury Bill Dec 24, 2026

    Other
    6.20%
  • 8

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    5.50%
  • 9

    United States Treasury Bill 09/03/2026

    Other
    5.50%
  • 10

    Treasury Bill Oct 01, 2026

    Other
    4.91%
  • 11

    Treasury Bill Nov 27, 2026

    Other
    4.26%
  • 12

    Treasury Bill 0% Oct 29, 2026

    Other
    4.19%
  • 13

    United States Treasury Bill 07/30/2026

    Other
    2.20%
  • 14

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    2.04%
  • 15

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    1.61%
  • 16

    Treasury Bill Sep 10, 2026

    Other
    1.50%
  • 17

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

    Other
    1.48%
  • 18

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.31%
  • 19

    Treasury Bill9/22/2026

    Other
    1.29%
  • 20

    United States Treasury Bill 2026-08-25

    Other
    1.03%
  • 21

    Treasury Bill9/08/2026

    Other
    0.77%
  • 22

    Treasury Bill Aug 11, 2026

    Other
    0.73%
  • 23

    Us T Bill Zcp 09/15/26

    Other
    0.67%
  • 24

    Treasury Bill 0% Sep 01, 2026

    Other
    0.64%
  • 25

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    0.63%
  • 26

    Treasury Bill 0.0 24-September-2026

    Other
    0.61%
  • 27

    U.S. Treasury Bill 2026-10-22

    Other
    0.61%
  • 28

    Treasury Bill 0 10/8/2026

    Other
    0.56%
  • 29

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

    Other
    0.31%
  • 30

    Cashusd

    Other
    0.04%
  • 31

    Net Other Assets

    Other
    -2.15%