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 the top 10 of 31 holdings · as of Jul 28, 2026
Top 10 weight
75.68%
XHLF top 10 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--
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Themes in the top 10
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XHLF ETF Top Holdings

XHLF holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 75.68%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 05/13/2027Other9.19%
2-United States Treasury Bill 3.730000% 3.73 2027-04-15Other9.07%
3-Treasury Bill6/10/2027Other9.06%
4-Treasury Bill 0% Mar 18, 2027Other9.05%
5-Treasury Bill 0% Jan 21, 2027Other9.00%
6-United States Treasury Bill 02/18/2027Other8.20%
7-Treasury Bill Dec 24, 2026Other6.20%
8B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials5.50%
9-United States Treasury Bill 09/03/2026Other5.50%
10-Treasury Bill Oct 01, 2026Other4.91%
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Holdings Distribution

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