Fund comparison · from official SEC filings
SPTU vs XHLF: how much do they overlap?
State Street SPDR Portfolio Ultra Short T-Bill ETF and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
vs
Shared holdings
Company
SPTU
XHLF
B
B 0 03.18.27TREASURY BILL
1.05%
9.12%
B
B 0 12.24.26TREASURY BILL
1.43%
8.86%
B
B 0 01.21.27TREASURY BILL
0.89%
8.80%
B
B 0 06.11.26TREASURY BILL
3.10%
8.16%
B
B 0 02.18.27TREASURY BILL
1.11%
8.13%
B
B 0 11.27.26TREASURY BILL
1.23%
7.58%
B
B 0 05.14.26TREASURY BILL
4.86%
7.31%
B
B 0 10.29.26TREASURY BILL
0.92%
7.14%
B
B 0 09.03.26TREASURY BILL
1.18%
6.87%
B
B 0 07.09.26TREASURY BILL
2.81%
6.04%
B
B 0 08.06.26TREASURY BILL
2.75%
5.53%
B
B 0 10.01.26TREASURY BILL
0.93%
4.94%
B
B 0 05.07.26TREASURY BILL
3.68%
1.45%
B
B 0 05.21.26TREASURY BILL
3.67%
0.96%
B
B 0 05.28.26TREASURY BILL
3.67%
1.38%
B
B 0 06.04.26TREASURY BILL
2.02%
0.78%
B
B 0 06.18.26TREASURY BILL
2.01%
1.15%
B
B 0 06.25.26TREASURY BILL
2.01%
1.72%
B
B 0 08.13.26TREASURY BILL
1.82%
0.52%
B
B 0 08.20.26TREASURY BILL
1.82%
0.64%
B
B 0 07.02.26TREASURY BILL
1.68%
1.21%
B
B 0 06.02.26TREASURY BILL
1.51%
0.64%
B
B 0 06.23.26TREASURY BILL
1.50%
0.27%
B
B 0 05.26.26TREASURY BILL
1.46%
0.80%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 04.23.26TREASURY BILL
3.62%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
B
B 0 07.30.26TREASURY BILL
1.63%
B
B 0 06.09.26TREASURY BILL
1.50%
B
B 0 06.16.26TREASURY BILL
1.50%
B
B 0 05.05.26TREASURY BILL
1.46%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.19.26TREASURY BILL
1.46%
B
B 0 06.30.26TREASURY BILL
1.44%
B
B 0 07.07.26TREASURY BILL
1.44%
B
B 0 07.14.26TREASURY BILL
1.43%
B
B 0 07.21.26TREASURY BILL
1.43%
B
B 0 07.28.26TREASURY BILL
1.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
Only in XHLF
Nothing exclusive.
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52% overlap
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51% overlap
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45% overlap
SPTU vs TBLLInvesco Short Term Treasury ETF
44% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.