XHLF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 24 |
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| SEC series ID | S000077345 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| US T BILL ZCP 03/18/27 | US T BILL ZCP 03/18/27 | 8.975357% | 168,537,914.57 | 174,043,700 PA |
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| US T BILL ZCP 12/24/26 | US T BILL ZCP 12/24/26 | 8.724958% | 163,835,953.53 | 167,740,800 PA |
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| US T BILL ZCP 01/21/27 | US T BILL ZCP 01/21/27 | 8.664782% | 162,705,987.39 | 167,036,600 PA |
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| US T BILL ZCP 06/11/26 | US T BILL ZCP 06/11/26 | 8.034445% | 150,869,602.95 | 151,490,400 PA |
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| US T BILL ZCP 02/18/27 | US T BILL ZCP 02/18/27 | 7.997827% | 150,182,000.02 | 154,645,800 PA |
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| US T BILL ZCP 11/27/26 | US T BILL ZCP 11/27/26 | 7.460462% | 140,091,439.12 | 143,046,200 PA |
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| US T BILL ZCP 05/14/26 | US T BILL ZCP 05/14/26 | 7.195113% | 135,108,752.95 | 135,283,500 PA |
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| US T BILL ZCP 10/29/26 | US T BILL ZCP 10/29/26 | 7.026335% | 131,939,465.07 | 134,348,700 PA |
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| US T BILL ZCP 09/03/26 | US T BILL ZCP 09/03/26 | 6.757792% | 126,896,807.46 | 128,494,300 PA |
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| US T BILL ZCP 07/09/26 | US T BILL ZCP 07/09/26 | 5.941159% | 111,562,194.64 | 112,337,200 PA |
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| US T BILL ZCP 08/06/26 | US T BILL ZCP 08/06/26 | 5.443588% | 102,218,884 | 103,215,800 PA |
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| US T BILL ZCP 10/01/26 | US T BILL ZCP 10/01/26 | 4.865455% | 91,362,797.39 | 92,775,600 PA |
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| US T BILL ZCP 06/25/26 | US T BILL ZCP 06/25/26 | 1.690408% | 31,742,238 | 31,919,000 PA |
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| US T BILL ZCP 05/07/26 | US T BILL ZCP 05/07/26 | 1.426941% | 26,794,881.02 | 26,810,900 PA |
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| US T BILL ZCP 05/28/26 | US T BILL ZCP 05/28/26 | 1.36179% | 25,571,485.3 | 25,640,100 PA |
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| US T BILL ZCP 07/02/26 | US T BILL ZCP 07/02/26 | 1.187336% | 22,295,611.78 | 22,435,200 PA |
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| US T BILL ZCP 06/18/26 | US T BILL ZCP 06/18/26 | 1.128792% | 21,196,285.15 | 21,298,600 PA |
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| US T BILL ZCP 05/21/26 | US T BILL ZCP 05/21/26 | 0.944046% | 17,727,161.71 | 17,762,400 PA |
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| US T BILL ZCP 05/26/26 | US T BILL ZCP 05/26/26 | 0.791727% | 14,866,932.26 | 14,904,000 PA |
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| US T BILL ZCP 06/04/26 | US T BILL ZCP 06/04/26 | 0.772464% | 14,505,220.03 | 14,554,600 PA |
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| US T BILL ZCP 06/02/26 | US T BILL ZCP 06/02/26 | 0.632931% | 11,885,088.45 | 11,923,200 PA |
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| US T BILL ZCP 08/20/26 | US T BILL ZCP 08/20/26 | 0.62912% | 11,813,530.64 | 11,945,600 PA |
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| US T BILL ZCP 08/13/26 | US T BILL ZCP 08/13/26 | 0.51648% | 9,698,385.59 | 9,799,800 PA |
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| US T BILL ZCP 06/23/26 | US T BILL ZCP 06/23/26 | 0.263678% | 4,951,303.88 | 4,977,900 PA |
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