Question 1

What are the top holdings in XHLF?

Accepted Answer

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) holds 22 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.

Question 2

How concentrated is XHLF's portfolio?

Accepted Answer

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.

Question 3

What is XHLF's sector allocation?

Accepted Answer

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.

Question 4

What countries does XHLF invest in?

Accepted Answer

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.

Question 5

How diversified is XHLF ETF?

Accepted Answer

XHLF's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XHLF's largest positions by weight?

Accepted Answer

XHLF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 09.03.26	United States Treasury Bills	Stock	9.03%
2	B B.0 08.06.26	United States Treasury Bills	Stock	8.75%
3	B B.0 06.11.26	United States Treasury Bills	Stock	7.96%
4	B B.0 12.24.26	United States Treasury Bills	Stock	7.41%
5	B B.0 07.09.26	United States Treasury Bills	Stock	7.33%
6	B B.0 01.21.27	United States Treasury Bills	Stock	7.23%
7	B B.0 05.14.26	United States Treasury Bills	Stock	7.12%
8	B B.0 11.27.26	United States Treasury Bills	Stock	6.73%
9	B B.0 10.01.26	United States Treasury Bills	Stock	6.65%
10	B B.0 03.19.26	United States Treasury Bills	Stock	6.47%
11	B B.0 10.29.26	United States Treasury Bills	Stock	6.37%
12	B B.0 04.16.26	United States Treasury Bills	Stock	6.02%
13	B B.0 02.19.26	United States Treasury Bills	Stock	4.33%
14	B B.0 03.05.26	United States Treasury Bills	Stock	1.74%
15	B B.0 03.12.26	United States Treasury Bills	Stock	1.62%
16	B B.0 02.26.26	United States Treasury Bills	Stock	1.29%
17	B B.0 04.02.26	United States Treasury Bills	Stock	0.90%
18	B B.0 02.24.26	United States Treasury Bills	Stock	0.83%
19	B B.0 03.03.26	United States Treasury Bills	Stock	0.79%
20	B B.0 02.12.26	United States Treasury Bills	Stock	0.56%
21	B B.0 03.26.26	United States Treasury Bills	Stock	0.52%

XHLF ETF Holdings: BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Top 21 Holdings by Portfolio Weight