XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

BondBloxx ETF Trust

$50.20 +0.02% Intraday · Oct 20

Net assets $1,948,518,031

Holdings28

1 month

+0.29%

Year to date

+2.69%

52-week range

$50.09–$50.42

30-session avg volume

290,040

Market performance

Adjusted close · up to five years

Since Sep 2022

Top 10 holdings75.67%

Calculated only when the SEC filing is stored with complete portfolio coverage.

STIV99.90%

US99.90%

Latest linked SEC Form NPORT-P report.

Holding	Ticker / CUSIP	Value	Weight
US T BILL ZCP 05/13/27	912797UX3	$179,064,636	9.19%
US T BILL ZCP 04/15/27	912797UE5	$176,733,873	9.07%
US T BILL ZCP 06/10/27	912797VF1	$176,548,180	9.06%
US T BILL ZCP 03/18/27	912797UD7	$176,397,268	9.05%
US T BILL ZCP 01/21/27	912797TM9	$175,281,534	9.00%
US T BILL ZCP 02/18/27	912797TV9	$159,712,295	8.20%
US T BILL ZCP 12/24/26	912797TC1	$120,776,555	6.20%
US T BILL ZCP 09/03/26	912797RS8	$107,125,107	5.50%
US T BILL ZCP 08/06/26	912797RG4	$107,117,145	5.50%
US T BILL ZCP 10/01/26	912797SA6	$95,732,279	4.91%
US T BILL ZCP 11/27/26	912797SU2	$83,034,235	4.26%
US T BILL ZCP 10/29/26	912797SK4	$81,715,278	4.19%
US T BILL ZCP 08/20/26	912797TX5	$39,820,035	2.04%
US T BILL ZCP 08/13/26	912797TW7	$31,366,995	1.61%
US T BILL ZCP 09/10/26	912797UF2	$29,164,867	1.50%
US T BILL ZCP 09/17/26	912797UG0	$28,895,593	1.48%
US T BILL ZCP 08/27/26	912797TY3	$25,532,584	1.31%
US T BILL ZCP 09/22/26	912797VD6	$25,071,317	1.29%
US T BILL ZCP 08/25/26	912797UV7	$19,997,619	1.03%
US T BILL ZCP 09/08/26	912797VB0	$14,945,714	0.77%
US T BILL ZCP 08/11/26	912797UT2	$14,203,273	0.73%
US T BILL ZCP 09/15/26	912797VC8	$12,996,734	0.67%
US T BILL ZCP 09/01/26	912797UW5	$12,463,579	0.64%
US T BILL ZCP 08/18/26	912797UU9	$12,205,676	0.63%
US T BILL ZCP 09/24/26	912797UH8	$11,963,747	0.61%
US T BILL ZCP 10/22/26	912797UL9	$11,902,116	0.61%
US T BILL ZCP 10/08/26	912797UJ4	$10,928,785	0.56%
US T BILL ZCP 10/15/26	912797UK1	$5,969,558	0.31%