XHLF ETF

XHLF ETF
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XHLF holds 80.1% 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 28 of 28 holdings · as of Sep 11, 2026
XHLF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill6/10/2027
9.31%		9.3%193,291,400$187.88M
2DebtUnited States Treasury Bill 05/13/2027
9.24%		18.6%191,337,300$186.58M
3DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
9.12%		27.7%188,270,800$184.15M
4DebtTreasury Bill 0% Mar 18, 2027
9.10%		36.8%187,278,100$183.78M
5DebtTreasury Bill7/08/2027
9.08%		45.9%189,271,300$183.28M
6—Us T Bill Zcp 08/05/27
8.48%		54.3%177,407,700$171.14M
7DebtUnited States Treasury Bill 09/02/2027 2027-09-02
7.16%		61.5%150,412,500$144.64M
8DebtTreasury Bill 0% Jan 21, 2027
6.51%		68.0%132,987,900$131.39M
9DebtTreasury Bill Dec 24, 2026
6.24%		74.2%127,142,600$126.02M
10DebtUnited States Treasury Bill 02/18/2027
5.89%		80.1%120,822,900$118.98M
11DebtU.S. Treasury Bill, 0%, Due 11/27/2026
4.29%		84.4%87,130,400$86.62M
12DebtTreasury Bill 0% Oct 29, 2026
4.22%		88.6%85,471,400$85.25M
13DebtTreasury Bill 11/12/2026
1.63%		90.3%32,941,100$32.81M
14DebtTreasury Bill
1.18%		91.5%23,863,200$23.86M
15DebtUnited States Treasury
1.13%		92.6%22,926,100$22.90M
16DebtU.S. Treasury Bill 2026-10-22
1.11%		93.7%22,515,200$22.47M
17DebtTreasury Bill 0 20261105
1.01%		94.7%20,517,400$20.45M
18DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.99%		95.7%19,999,000$19.90M
19—B 10/20/26 Govt
0.69%		96.4%13,895,000$13.87M
20DebtUnited States Treasury Bills 0%
0.59%		97.0%11,964,000$11.96M
21—B 10/27/26 Govt
0.59%		97.6%12,012,000$11.98M
22—B 12/3/26 Govt
0.39%		98.0%7,936,000$7.88M
23DebtUnited States Treasury Bills 0.01%
0.39%		98.3%7,912,000$7.85M
24—USD
0.39%		98.7%7,858,740$7.86M
25DebtU.S. Treasury Bills 0 2026-11-10
0.37%		99.1%7,439,200$7.41M
26DebtTreasury Bill
0.34%		99.4%6,925,200$6.87M
27—B 10/13/26 Govt
0.30%		99.7%6,006,000$6.00M
28DebtU.S. Treasury Bills 0 2026-11-17
0.24%		100.0%4,947,200$4.92M
Not reported for this fund: share changes, sector, industry.

XHLF ETF All Holdings

XHLF holdings total 30 positions. The top 10 holdings account for 80.1% of the fund, led by Treasury Bill6/10/2027 at 9.3%, United States Treasury Bill 05/13/2027 at 9.2%, U.S. Treasury Bill 0.000000% 0 2027-04-15 at 9.1%.

XHLF portfolio concentration is relatively high, with the top 10 representing 80.1% 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

28 of 30 holdings

  • 1

    Treasury Bill6/10/2027

    Other
    9.31%
  • 2

    United States Treasury Bill 05/13/2027

    Other
    9.24%
  • 3

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    9.12%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    9.10%
  • 5

    Treasury Bill7/08/2027

    Other
    9.08%
  • 6

    Us T Bill Zcp 08/05/27

    Other
    8.48%
  • 7

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

    Other
    7.16%
  • 8

    Treasury Bill 0% Jan 21, 2027

    Other
    6.51%
  • 9

    Treasury Bill Dec 24, 2026

    Other
    6.24%
  • 10

    United States Treasury Bill 02/18/2027

    Other
    5.89%
  • 11

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    4.29%
  • 12

    Treasury Bill 0% Oct 29, 2026

    Other
    4.22%
  • 13

    Treasury Bill 11/12/2026

    Other
    1.63%
  • 14

    Treasury Bill 0 10/8/2026

    Other
    1.18%
  • 15

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

    Other
    1.13%
  • 16

    U.S. Treasury Bill 2026-10-22

    Other
    1.11%
  • 17

    Treasury Bill 0 20261105

    Other
    1.01%
  • 18

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

    Other
    0.99%
  • 19

    B 10/20/26 Govt

    Other
    0.69%
  • 20

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

    Other
    0.59%
  • 21

    B 10/27/26 Govt

    Other
    0.59%
  • 22

    B 12/3/26 Govt

    Other
    0.39%
  • 23

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

    Other
    0.39%
  • 24

    USD

    Other
    0.39%
  • 25

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

    Other
    0.37%
  • 26

    Treasury Bill

    Other
    0.34%
  • 27

    B 10/13/26 Govt

    Other
    0.30%
  • 28

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

    Other
    0.24%