XHLF ETF

XHLF ETF
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XHLF holds 77.4% of its assets in its 10 largest positions as of Sep 11, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

Showing top 30 of 30 holdings · as of Sep 11, 2026
XHLF holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill6/10/2027
9.31%		9.3%$187.29M
2DebtUnited States Treasury Bill 05/13/2027
9.24%		18.6%$186.02M
3DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
9.13%		27.7%$183.66M
4DebtTreasury Bill 0% Mar 18, 2027
9.11%		36.8%$183.25M
5DebtTreasury Bill7/08/2027
9.08%		45.9%$182.75M
6—Us T Bill Zcp 08/05/27
7.93%		53.8%$159.60M
7DebtTreasury Bill 0% Jan 21, 2027
6.51%		60.3%$130.98M
8DebtTreasury Bill Dec 24, 2026
6.24%		66.5%$125.62M
9DebtUnited States Treasury Bill 02/18/2027
5.89%		72.4%$118.62M
10DebtTreasury Bill Oct 01, 2026
4.95%		77.4%$99.57M
11DebtTreasury Bill Nov 27, 2026
4.29%		81.7%$86.35M
12DebtTreasury Bill 0% Oct 29, 2026
4.22%		85.9%$84.98M
13DebtTreasury Bill 11/12/2026
1.23%		87.1%$24.85M
14DebtTreasury Bill 0 20260922
1.20%		88.3%$24.07M
15DebtTreasury Bill
1.18%		89.5%$23.78M
16—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.15%		90.7%$23.04M
17DebtTreasury Bill 0.0 24-September-2026
1.14%		91.8%$23.00M
18DebtUnited States Treasury
1.13%		92.9%$22.83M
19DebtU.S. Treasury Bill 2026-10-22
1.11%		94.0%$22.40M
20DebtTreasury Bill 0 20261105
1.01%		95.1%$20.38M
21DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.96%		96.0%$19.22M
22DebtTreasury Bill9/29/2026
0.70%		96.7%$14.04M
23—Us T Bill Zcp 09/15/26
0.67%		97.4%$13.52M
24DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.59%		98.0%$11.97M
25DebtUnited States Treasury Bills 0%
0.59%		98.6%$11.92M
26—B 10/27/26 Govt
0.59%		99.2%$11.95M
27—B 10/20/26 Govt
0.49%		99.6%$9.96M
28—B 10/13/26 Govt
0.30%		99.9%$5.98M
29—Cashusd
0.05%		100.0%$924.3K
30—Net Other Assets
0.00%		100.0%$-18111
Not reported for this fund: shares, share changes, sector, industry.

XHLF ETF All Holdings

XHLF holdings total 30 positions. The top 10 holdings account for 77.4% 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 77.4% 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 30 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    9.31%
  • 2

    United States Treasury Bill 05/13/2027

    Other
    9.24%
  • 3

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

    Other
    9.13%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    9.11%
  • 5

    Treasury Bill7/08/2027

    Other
    9.08%
  • 6

    Us T Bill Zcp 08/05/27

    Other
    7.93%
  • 7

    Treasury Bill 0% Jan 21, 2027

    Other
    6.51%
  • 8

    Treasury Bill Dec 24, 2026

    Other
    6.24%
  • 9

    United States Treasury Bill 02/18/2027

    Other
    5.89%
  • 10

    Treasury Bill Oct 01, 2026

    Other
    4.95%
  • 11

    Treasury Bill Nov 27, 2026

    Other
    4.29%
  • 12

    Treasury Bill 0% Oct 29, 2026

    Other
    4.22%
  • 13

    Treasury Bill 11/12/2026

    Other
    1.23%
  • 14

    Treasury Bill 0 20260922

    Other
    1.20%
  • 15

    Treasury Bill 0 10/8/2026

    Other
    1.18%
  • 16

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

    Other
    1.15%
  • 17

    Treasury Bill 0.0 24-September-2026

    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 0 20261105

    Other
    1.01%
  • 21

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    0.96%
  • 22

    Treasury Bill9/29/2026

    Other
    0.70%
  • 23

    Us T Bill Zcp 09/15/26

    Other
    0.67%
  • 24

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

    Other
    0.59%
  • 25

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

    Other
    0.59%
  • 26

    B 10/27/26 Govt

    Other
    0.59%
  • 27

    B 10/20/26 Govt

    Other
    0.49%
  • 28

    B 10/13/26 Govt

    Other
    0.30%
  • 29

    Cashusd

    Other
    0.05%
  • 30

    Net Other Assets

    Other
    0.00%