XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF
BondBloxx ETF Trust
$50.19
+0.04%
At close · Sep 4
Net assets $1,877,785,080
Holdings24
1 month
-0.04%
Year to date
+2.03%
52-week range
$50.14–$50.42
30-session avg volume
325,942
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077345
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV98.43%
Country allocation
US98.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US T BILL ZCP 03/18/27 | 912797UD7 | $168,537,915 | 8.98% |
| US T BILL ZCP 12/24/26 | 912797TC1 | $163,835,954 | 8.72% |
| US T BILL ZCP 01/21/27 | 912797TM9 | $162,705,987 | 8.66% |
| US T BILL ZCP 06/11/26 | 912797QX8 | $150,869,603 | 8.03% |
| US T BILL ZCP 02/18/27 | 912797TV9 | $150,182,000 | 8.00% |
| US T BILL ZCP 11/27/26 | 912797SU2 | $140,091,439 | 7.46% |
| US T BILL ZCP 05/14/26 | 912797QN0 | $135,108,753 | 7.20% |
| US T BILL ZCP 10/29/26 | 912797SK4 | $131,939,465 | 7.03% |
| US T BILL ZCP 09/03/26 | 912797RS8 | $126,896,807 | 6.76% |
| US T BILL ZCP 07/09/26 | 912797RF6 | $111,562,195 | 5.94% |
| US T BILL ZCP 08/06/26 | 912797RG4 | $102,218,884 | 5.44% |
| US T BILL ZCP 10/01/26 | 912797SA6 | $91,362,797 | 4.87% |
| US T BILL ZCP 06/25/26 | 912797TE7 | $31,742,238 | 1.69% |
| US T BILL ZCP 05/07/26 | 912797SP3 | $26,794,881 | 1.43% |
| US T BILL ZCP 05/28/26 | 912797SW8 | $25,571,485 | 1.36% |
| US T BILL ZCP 07/02/26 | 912797TF4 | $22,295,612 | 1.19% |
| US T BILL ZCP 06/18/26 | 912797TD9 | $21,196,285 | 1.13% |
| US T BILL ZCP 05/21/26 | 912797SV0 | $17,727,162 | 0.94% |
| US T BILL ZCP 05/26/26 | 912797TT4 | $14,866,932 | 0.79% |
| US T BILL ZCP 06/04/26 | 912797SX6 | $14,505,220 | 0.77% |
| US T BILL ZCP 06/02/26 | 912797TU1 | $11,885,088 | 0.63% |
| US T BILL ZCP 08/20/26 | 912797TX5 | $11,813,531 | 0.63% |
| US T BILL ZCP 08/13/26 | 912797TW7 | $9,698,386 | 0.52% |
| US T BILL ZCP 06/23/26 | 912797UB1 | $4,951,304 | 0.26% |