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BondBloxx Bloomberg Six Month Target Duration US Treasury (XHLF) ETF Holdings & Analysis

ETFOther

$50.16+0.01%
1-year price historyRange $50.15 – $50.42
52-week range$50.16
$50.14$50.42

What XHLF does

This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.

Fund profile

Category
Other
AUM
$1.93B
Holdings
10
52-week high
$50.42
52-week low
$50.14

Top holdings

Top 1075%
HoldingWeight
US T BILL ZCP 06/10/279.22%
US T BILL ZCP 05/13/279.16%
US T BILL ZCP 04/15/279.04%
US T BILL ZCP 03/18/279.02%
US T BILL ZCP 07/08/278.66%
US T BILL ZCP 08/05/276.67%
US T BILL ZCP 01/21/276.45%
US T BILL ZCP 12/24/266.18%
US T BILL ZCP 02/18/275.84%
US T BILL ZCP 10/01/264.90%

Sector allocation

Cash & Others99.94%
Financial Services0.06%

Geographic allocation

United States99.93%
Other0.07%

PortView Portfolio Insights

PortView analyzes how XHLF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XHLF in PortView →

Related securities

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Frequently asked questions

What does XHLF track?
XHLF is the BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, a Other ETF.
What is the expense ratio of XHLF?
Expense ratio data for XHLF is shown on the page when available from our data provider.
What are the largest holdings in XHLF?
Top holdings include US T BILL ZCP 06/10/27, US T BILL ZCP 05/13/27, US T BILL ZCP 04/15/27, US T BILL ZCP 03/18/27, US T BILL ZCP 07/08/27.
How can PortView analyze XHLF overlap with other ETFs?
PortView computes the holdings overlap between XHLF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.