Total Holdings
26
Portfolio diversification across 26 positions
XHLF
(NYSEARCA)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.21-- (--)
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XHLF ETF Holdings: BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.91B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.18.27 | United States Treasury Bills | Stock | 8.42% |
| 2 | B B.0 06.11.26 | United States Treasury Bills | Stock | 8.08% |
| 3 | B B.0 02.18.27 | United States Treasury Bills | Stock | 8.05% |
| 4 | B B.0 01.21.27 | United States Treasury Bills | Stock | 7.90% |
| 5 | B B.0 12.24.26 | United States Treasury Bills | Stock | 7.78% |
| 6 | B B.0 11.27.26 | United States Treasury Bills | Stock | 7.29% |
| 7 | B B.0 05.14.26 | United States Treasury Bills | Stock | 7.24% |
| 8 | B B.0 10.29.26 | United States Treasury Bills | Stock | 7.07% |
| 9 | B B.0 09.03.26 | United States Treasury Bills | Stock | 6.80% |
| 10 | W WIB.0 07.09.26 | United States Treasury Bills | Stock | 5.98% |
| 11 | B B.0 08.06.26 | United States Treasury Bills | Stock | 5.48% |
| 12 | B B.0 10.01.26 | United States Treasury Bills | Stock | 4.89% |
| 13 | B B.0 04.16.26 | United States Treasury Bills | Stock | 4.24% |
| 14 | B B.0 04.30.26 | United States Treasury Bills | Stock | 1.55% |
| 15 | B B.0 05.07.26 | United States Treasury Bills | Stock | 1.44% |
| 16 | B B.0 04.23.26 | United States Treasury Bills | Stock | 1.44% |
| 17 | B B.0 04.09.26 | United States Treasury Bills | Stock | 1.07% |
| 18 | B B.0 04.21.26 | United States Treasury Bills | Stock | 1.07% |
| 19 | W WIB.0 05.21.26 | United States Treasury Bills | Stock | 0.95% |
| 20 | B B.0 04.28.26 | United States Treasury Bills | Stock | 0.64% |
| 21 | B B.0 08.20.26 | United States Treasury Bills | Stock | 0.63% |
| 22 | B B.0 05.28.26 | United States Treasury Bills | Stock | 0.53% |
| 23 | B B.0 08.13.26 | United States Treasury Bills | Stock | 0.52% |
| 24 | B B.0 04.14.26 | United States Treasury Bills | Stock | 0.32% |
Frequently Asked Questions About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Holdings
What are the top holdings in XHLF?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XHLF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XHLF's holdings table to analyze concentration risk.
What is XHLF's sector allocation?
The Sector Allocation chart shows how XHLF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XHLF invest in?
XHLF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XHLF ETF?
XHLF's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.