ETF · holdings as filed 2026-04-30
What's inside XHLF?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
- Holdings
- 24
- positions in the fund
- Top 10
- 78%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 03.18.27TREASURY BILL | 9.12% | |
| 2 | B  | B 0 12.24.26TREASURY BILL | 8.86% | |
| 3 | B  | B 0 01.21.27TREASURY BILL | 8.80% | |
| 4 | B  | B 0 06.11.26TREASURY BILL | 8.16% | |
| 5 | B  | B 0 02.18.27TREASURY BILL | 8.13% | |
| 6 | B  | B 0 11.27.26TREASURY BILL | 7.58% | |
| 7 | B  | B 0 05.14.26TREASURY BILL | 7.31% | |
| 8 | B  | B 0 10.29.26TREASURY BILL | 7.14% | |
| 9 | B  | B 0 09.03.26TREASURY BILL | 6.87% | |
| 10 | B  | B 0 07.09.26TREASURY BILL | 6.04% | |
| 11 | B  | B 0 08.06.26TREASURY BILL | 5.53% | |
| 12 | B  | B 0 10.01.26TREASURY BILL | 4.94% | |
| 13 | B  | B 0 06.25.26TREASURY BILL | 1.72% | |
| 14 | B  | B 0 05.07.26TREASURY BILL | 1.45% | |
| 15 | B  | B 0 05.28.26TREASURY BILL | 1.38% | |
| 16 | B  | B 0 07.02.26TREASURY BILL | 1.21% | |
| 17 | B  | B 0 06.18.26TREASURY BILL | 1.15% | |
| 18 | B  | B 0 05.21.26TREASURY BILL | 0.96% | |
| 19 | B  | B 0 05.26.26TREASURY BILL | 0.80% | |
| 20 | B  | B 0 06.04.26TREASURY BILL | 0.78% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 03.18.27TREASURY BILL
9.12%2
B
B 0 12.24.26TREASURY BILL
8.86%3
B
B 0 01.21.27TREASURY BILL
8.80%4
B
B 0 06.11.26TREASURY BILL
8.16%5
B
B 0 02.18.27TREASURY BILL
8.13%6
B
B 0 11.27.26TREASURY BILL
7.58%7
B
B 0 05.14.26TREASURY BILL
7.31%8
B
B 0 10.29.26TREASURY BILL
7.14%9
B
B 0 09.03.26TREASURY BILL
6.87%10
B
B 0 07.09.26TREASURY BILL
6.04%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 03.18.27TREASURY BILL
9.12%2
B
B 0 12.24.26TREASURY BILL
8.86%3
B
B 0 01.21.27TREASURY BILL
8.80%4
B
B 0 06.11.26TREASURY BILL
8.16%5
B
B 0 02.18.27TREASURY BILL
8.13%6
B
B 0 11.27.26TREASURY BILL
7.58%7
B
B 0 05.14.26TREASURY BILL
7.31%8
B
B 0 10.29.26TREASURY BILL
7.14%9
B
B 0 09.03.26TREASURY BILL
6.87%10
B
B 0 07.09.26TREASURY BILL
6.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.