BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
ETF overview
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 2.02B USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| US T BILL ZCP 06/10/27 | 9.33% | |
| US T BILL ZCP 05/13/27 | 9.27% | |
| US T BILL ZCP 04/15/27 | 9.15% | |
| US T BILL ZCP 03/18/27 | 9.13% | |
| US T BILL ZCP 07/08/27 | 9.11% | |
| US T BILL ZCP 08/05/27 | 8.89% | |
| US T BILL ZCP 09/02/27 | 7.19% | |
| US T BILL ZCP 01/21/27 | 6.53% | |
| US T BILL ZCP 12/24/26 | 6.26% | |
| US T BILL ZCP 02/18/27 | 5.91% | |
| and 15 more | ||
Similar ETFs
- State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS · Overlap 37% · Expense ratio 0.14%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 38% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
- Expense ratio
- 0.03%
- Fund assets
- 2.02B USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Sep 13, 2022
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| US T BILL ZCP 06/10/27 | 9.33% | |
| US T BILL ZCP 05/13/27 | 9.27% | |
| US T BILL ZCP 04/15/27 | 9.15% | |
| US T BILL ZCP 03/18/27 | 9.13% | |
| US T BILL ZCP 07/08/27 | 9.11% | |
| US T BILL ZCP 08/05/27 | 8.89% | |
| US T BILL ZCP 09/02/27 | 7.19% | |
| US T BILL ZCP 01/21/27 | 6.53% | |
| US T BILL ZCP 12/24/26 | 6.26% | |
| US T BILL ZCP 02/18/27 | 5.91% | |
| and 15 more | ||
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
- State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS · Overlap 37% · Expense ratio 0.14%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 38% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free