BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Fund Profile

Fund profile

Tickers

XHLF

Fund manager

BondBloxx ETF Trust

Total assets

$896.96 mm

Liabilities

$23.39 k

Net assets

$896.94 mm

Number of holdings

22.00

XHLF stock data

1M 3M 6M 1Y

22 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BILL ZCP 0.00000000	82.82 mm	84.51 mm principal	9.23	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	81.97 mm	84.14 mm principal	9.14	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	81.70 mm	84.13 mm principal	9.11	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	81.45 mm	84.14 mm principal	9.08	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	81.33 mm	83.23 mm principal	9.07	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	80.10 mm	83.03 mm principal	8.93	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	56.45 mm	56.65 mm principal	6.29	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	50.13 mm	50.64 mm principal	5.59	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	49.96 mm	50.31 mm principal	5.57	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	40.63 mm	41.33 mm principal	4.53	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	39.63 mm	40.18 mm principal	4.42	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	15.99 mm	16.12 mm principal	1.78	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	15.33 mm	15.37 mm principal	1.71	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	13.48 mm	13.50 mm principal	1.50	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	11.51 mm	11.54 mm principal	1.28	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	11.24 mm	11.25 mm principal	1.25	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	10.96 mm	11.00 mm principal	1.22	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	8.98 mm	9.03 mm principal	1.00	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	7.46 mm	7.60 mm principal	0.83	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	7.33 mm	7.39 mm principal	0.82	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	7.08 mm	7.16 mm principal	0.79	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	6.01 mm	6.03 mm principal	0.67	Short-term investment vehicle	Long	USA