XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Fixed Income
BondBloxx
·Est. 2022
·US
·
bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf/
·
← All ETFs
$50.21
+0.00%
(+0.00)
AUM $1.88B
Expense 3.00%
52w Low $50.17
16.0% of range
52w High $50.42
50d MA $50.27
200d MA $50.30
NAV
$50.19
AUM
$1.88B
Expense
3.00%
Holdings
0
Avg Volume
254K
Inception
Sep 13, 2022
Issuer
BondBloxx
Exchange
—
Domicile
US
ISIN
US09789C7882
50d MA
$50.27
200d MA
$50.30
About
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Sector Exposure
Basic Materials
89.7%
Cash & Others
10.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| B | US T BILL ZCP 03/18/27 | 8.94% |
| B | US T BILL ZCP 12/24/26 | 8.69% |
| B | US T BILL ZCP 01/21/27 | 8.63% |
| B | US T BILL ZCP 06/11/26 | 8.00% |
| B | US T BILL ZCP 04/15/27 | 8.00% |
| B | US T BILL ZCP 02/18/27 | 7.96% |
| B | US T BILL ZCP 11/27/26 | 7.43% |
| B | US T BILL ZCP 07/09/26 | 5.92% |
| B | US T BILL ZCP 09/03/26 | 5.42% |
| B | US T BILL ZCP 08/06/26 | 5.42% |
| B | US T BILL ZCP 10/01/26 | 4.85% |
| US T BILL ZCP 05/14/26 | 4.52% | |
| B | US T BILL ZCP 10/29/26 | 4.14% |
| B | US T BILL ZCP 06/25/26 | 1.68% |
| US T BILL ZCP 05/07/26 | 1.42% |