XHLF ETF

XHLF ETF
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XHLF holds 80.8% of its assets in its 10 largest positions as of Nov 1, 2026. XHLF is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF.

Showing top 26 of 26 holdings · as of Nov 1, 2026
XHLF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
9.34%		9.3%193,868,600$189.06M
2DebtUnited States Treasury Bill 05/13/2027
9.27%		18.6%191,909,700$187.75M
3DebtTreasury Bill 0% Apr 15, 2027
9.15%		27.8%188,833,600$185.30M
4—Us T Bill Zcp 03/18/27
9.13%		36.9%187,837,300$184.95M
5DebtTreasury Bill7/08/2027
9.11%		46.0%189,836,500$184.51M
6DebtTreasury Bill 0 20270805
8.90%		54.9%185,996,100$180.16M
7DebtUnited States Treasury Bill 09/02/2027
7.19%		62.1%150,862,500$145.65M
8—Us T Bill Zcp 01/21/27
6.53%		68.6%133,385,100$132.21M
9DebtUnited States Treasury Bills 0%
6.26%		74.9%127,523,000$126.79M
10DebtUnited States Treasury Bill 02/18/2027
5.91%		80.8%121,184,100$119.72M
11DebtUnited States Treasury Bills 0%
4.30%		85.1%87,390,800$87.15M
12DebtTreasury Bill 11/12/2026
1.63%		86.7%33,039,500$33.00M
13DebtUnited States Treasury Bills 0.01%
1.08%		87.8%21,936,000$21.83M
14DebtTreasury Bill 0 20261105
1.02%		88.8%20,578,600$20.57M
15—US T Bill Zcp 09/30/27
1.00%		89.8%21,104,900$20.30M
16DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.99%		90.8%20,059,000$20.02M
17DebtUnited States Treasury Bills 0%
0.98%		91.8%19,960,000$19.89M
18DebtUnited States Treasury Bill 12/10/2026
0.76%		92.5%15,401,200$15.34M
19DebtTreasury Bill 12/31/2026
0.73%		93.3%14,903,800$14.81M
20—United Sts Treas Bills 0.0 08Dec26
0.59%		93.9%12,000,000$11.95M
21—B 12/15/26 Govt 2026-12-15
0.52%		94.4%10,500,000$10.45M
22DebtU.S. Treasury Bills 0 2026-11-10
0.37%		94.8%7,462,000$7.46M
23DebtTreasury Bill
0.34%		95.1%6,945,600$6.91M
24DebtU.S. Treasury Bills 0 2026-11-17
0.24%		95.3%4,961,600$4.95M
25DebtTreasury Bill1/07/2027
0.20%		95.5%4,029,000$4.00M
26DebtUnited States Treasury Bills 0%
0.20%		95.7%4,029,000$4.00M
Not reported for this fund: share changes, sector, industry.

XHLF ETF All Holdings

XHLF holdings total 26 positions. The top 10 holdings account for 80.8% of the fund, led by Treasury Bill6/10/2027 at 9.3%, United States Treasury Bill 05/13/2027 at 9.3%, Treasury Bill 0% Apr 15, 2027 at 9.2%.

XHLF portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets.

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

Compare XHLF

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XHLF ETF Holdings

26 of 26 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    9.34%
  • 2

    United States Treasury Bill 05/13/2027

    Other
    9.27%
  • 3

    Treasury Bill 0% Apr 15, 2027

    Other
    9.15%
  • 4

    Us T Bill Zcp 03/18/27

    Other
    9.13%
  • 5

    Treasury Bill7/08/2027

    Other
    9.11%
  • 6

    Treasury Bill 0 20270805

    Other
    8.90%
  • 7

    United States Treasury Bill 09/02/2027

    Other
    7.19%
  • 8

    Us T Bill Zcp 01/21/27

    Other
    6.53%
  • 9

    United States Treasury Bills 0%

    Other
    6.26%
  • 10

    United States Treasury Bill 02/18/2027

    Other
    5.91%
  • 11

    United States Treasury Bills 0% 0 11/27/2026

    Other
    4.30%
  • 12

    Treasury Bill 11/12/2026

    Other
    1.63%
  • 13

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    1.08%
  • 14

    Treasury Bill 0 20261105

    Other
    1.02%
  • 15

    US T BILL ZCP 09/30/27

    Other
    1.00%
  • 16

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

    Other
    0.99%
  • 17

    United States Treasury Bills 0%

    Other
    0.98%
  • 18

    United States Treasury Bill 12/10/2026

    Other
    0.76%
  • 19

    Treasury Bill 12/31/2026

    Other
    0.73%
  • 20

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.59%
  • 21

    B 12/15/26 Govt 2026-12-15

    Other
    0.52%
  • 22

    U.S. Treasury Bills 0 2026-11-10

    Other
    0.37%
  • 23

    Treasury Bill

    Other
    0.34%
  • 24

    U.S. Treasury Bills 0 2026-11-17

    Other
    0.24%
  • 25

    Treasury Bill1/07/2027

    Other
    0.20%
  • 26

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    0.20%