XHLF holdings
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 05/13/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UX34 | 912797UX3 | 9.190% | $179.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | US T BILL ZCP 04/15/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UE52 | 912797UE5 | 9.070% | $176.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | US T BILL ZCP 06/10/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797VF19 | 912797VF1 | 9.061% | $176.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | US T BILL ZCP 03/18/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UD79 | 912797UD7 | 9.053% | $176.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | US T BILL ZCP 01/21/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797TM97 | 912797TM9 | 8.996% | $175.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | US T BILL ZCP 02/18/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797TV96 | 912797TV9 | 8.197% | $159.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | US T BILL ZCP 12/24/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797TC16 | 912797TC1 | 6.198% | $120.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | US T BILL ZCP 09/03/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797RS85 | 912797RS8 | 5.498% | $107.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | US T BILL ZCP 08/06/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797RG48 | 912797RG4 | 5.497% | $107.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | US T BILL ZCP 10/01/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797SA68 | 912797SA6 | 4.913% | $95.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | US T BILL ZCP 11/27/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797SU23 | 912797SU2 | 4.261% | $83.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | US T BILL ZCP 10/29/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797SK41 | 912797SK4 | 4.194% | $81.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | US T BILL ZCP 08/20/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797TX52 | 912797TX5 | 2.044% | $39.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | US T BILL ZCP 08/13/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797TW79 | 912797TW7 | 1.610% | $31.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | US T BILL ZCP 09/10/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UF28 | 912797UF2 | 1.497% | $29.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 16 | US T BILL ZCP 09/17/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UG01 | 912797UG0 | 1.483% | $28.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | US T BILL ZCP 08/27/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797TY36 | 912797TY3 | 1.310% | $25.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | US T BILL ZCP 09/22/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797VD60 | 912797VD6 | 1.287% | $25.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | US T BILL ZCP 08/25/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UV77 | 912797UV7 | 1.026% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | US T BILL ZCP 09/08/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797VB05 | 912797VB0 | 0.767% | $14.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | US T BILL ZCP 08/11/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UT22 | 912797UT2 | 0.729% | $14.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | US T BILL ZCP 09/15/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797VC87 | 912797VC8 | 0.667% | $13.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 23 | US T BILL ZCP 09/01/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UW50 | 912797UW5 | 0.640% | $12.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 24 | US T BILL ZCP 08/18/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UU94 | 912797UU9 | 0.626% | $12.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 25 | US T BILL ZCP 09/24/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UH83 | 912797UH8 | 0.614% | $12.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 26 | US T BILL ZCP 10/22/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UL95 | 912797UL9 | 0.611% | $11.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 27 | US T BILL ZCP 10/08/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UJ40 | 912797UJ4 | 0.561% | $10.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 28 | US T BILL ZCP 10/15/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | US912797UK13 | 912797UK1 | 0.306% | $6.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |