BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an ETF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 8.98% of fund assets.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XHLF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
8.98% | $168,537,914.57 | 174,043,700 |
|
-
UNITED STATES TREASURY
|
8.72% | $163,835,953.53 | 167,740,800 |
|
-
UNITED STATES OF AMERICA
|
8.66% | $162,705,987.39 | 167,036,600 |
|
-
UNITED STATES TREASURY
|
8.03% | $150,869,602.95 | 151,490,400 |
|
-
UNITED STATES TREASURY
|
8.00% | $150,182,000.02 | 154,645,800 |
|
-
UNITED STATES OF AMERICA
|
7.46% | $140,091,439.12 | 143,046,200 |
|
-
UNITED STATES TREASURY
|
7.20% | $135,108,752.95 | 135,283,500 |
|
-
UNITED STATES TREASURY BILL
|
7.03% | $131,939,465.07 | 134,348,700 |
|
-
UNITED STATES OF AMERICA
|
6.76% | $126,896,807.46 | 128,494,300 |
|
-
UNITED STATES OF AMERICA
|
5.94% | $111,562,194.64 | 112,337,200 |
|
-
UNITED STATES OF AMERICA
|
5.44% | $102,218,884.00 | 103,215,800 |
|
-
UNITED STATES OF AMERICA
|
4.87% | $91,362,797.39 | 92,775,600 |
|
-
UNITED STATES OF AMERICA
|
1.69% | $31,742,238.00 | 31,919,000 |
|
-
UNITED STATES TREASURY
|
1.43% | $26,794,881.02 | 26,810,900 |
|
-
UNITED STATES OF AMERICA
|
1.36% | $25,571,485.30 | 25,640,100 |
|
-
UNITED STATES TREASURY
|
1.19% | $22,295,611.78 | 22,435,200 |
|
-
UNITED STATES TREASURY
|
1.13% | $21,196,285.15 | 21,298,600 |
|
-
UNITED STATES TREASURY
|
0.94% | $17,727,161.71 | 17,762,400 |
|
-
UNITED STATES TREASURY
|
0.79% | $14,866,932.26 | 14,904,000 |
|
-
UNITED STATES TREASURY
|
0.77% | $14,505,220.03 | 14,554,600 |
|
-
UNITED STATES TREASURY
|
0.63% | $11,885,088.45 | 11,923,200 |
|
-
UNITED STATES OF AMERICA
|
0.63% | $11,813,530.64 | 11,945,600 |
|
-
UNITED STATES OF AMERICA
|
0.52% | $9,698,385.59 | 9,799,800 |
|
-
UNITED STATES TREASURY
|
0.26% | $4,951,303.88 | 4,977,900 |
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