XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF contains 20 holdings. The top holdings include 7381399, 7381471, 7381464, 7381446, 7381439
Name | Weight |
|---|---|
7 7381399NT United States Treasury Bills | 9.22% |
7 7381471NT United States Treasury Bills | 8.61% |
7 7381464NT United States Treasury Bills | 8.53% |
7 7381446NT United States Treasury Bills | 8.43% |
7 7381439NT United States Treasury Bills | 8.35% |
7 7381454NT United States Treasury Bills | 8.16% |
7 7381416NT United States Treasury Bills | 7.92% |
7 7381481NT United States Treasury Bills | 7.16% |
7 7381407NT United States Treasury Bills | 7.00% |
7 7381430NT United States Treasury Bills | 6.65% |
7 7381390NT United States Treasury Bills | 5.17% |
7 7381434NT United States Treasury Bills | 4.47% |
7 7381380NT United States Treasury Bills | 1.75% |
7 7381438NT United States Treasury Bills | 1.64% |
7 7382798NT United States Treasury Bills | 1.43% |
7 7381458NT United States Treasury Bills | 1.34% |
7 7381433NT United States Treasury Bills | 1.19% |
7 7381447NT United States Treasury Bills | 1.19% |
7 7381443NT United States Treasury Bills | 1.03% |
7 7381444NT United States Treasury Bills | 0.71% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CTRA | -29.61% | $19.15B | -6.31% | 3.45% |
| PRU | -28.79% | $38.59B | -8.06% | 4.89% |
| MTDR | -28.71% | $6.20B | -17.40% | 2.16% |
| VECO | -28.61% | $1.24B | -56.16% | 0.00% |
| AXP | -28.39% | $225.96B | +36.68% | 0.90% |
| OEC | -28.32% | $614.47M | -48.88% | 0.76% |
| OVV | -28.21% | $10.21B | -16.17% | 3.05% |
| HY | -27.79% | $732.46M | -38.30% | 3.40% |
| IR | -27.77% | $34.42B | -5.91% | 0.09% |
| SNPS | -27.32% | $80.96B | -14.41% | 0.00% |
| SM | -27.11% | $2.98B | -41.29% | 2.98% |
| SD | -26.97% | $397.32M | -15.72% | 4.02% |
| PR | -26.96% | $9.80B | -14.28% | 4.69% |
| ARCB | -26.88% | $1.88B | -24.60% | 0.58% |
| AME | -26.76% | $42.26B | +10.21% | 0.64% |
| PH | -26.74% | $89.86B | +37.89% | 0.95% |
| OWL | -26.73% | $12.03B | +9.58% | 3.98% |
| NOG | -26.58% | $2.88B | -23.46% | 5.94% |
| AVNT | -26.55% | $3.07B | -20.83% | 3.17% |
| MGY | -26.53% | $4.39B | -10.37% | 2.46% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ILPT | 0.02% | $304.92M | +24.93% | 0.86% |
| EFX | -0.03% | $32.78B | +9.99% | 0.63% |
| SII | -0.04% | $1.76B | +62.90% | 1.68% |
| BFAM | 0.04% | $6.96B | +12.38% | 0.00% |
| VSTM | -0.04% | $235.73M | +46.17% | 0.00% |
| GILD | -0.05% | $138.98B | +63.35% | 2.80% |
| TRVG | 0.05% | $88.32M | +90.15% | 0.00% |
| ENPH | 0.07% | $5.37B | -57.28% | 0.00% |
| RMAX | -0.07% | $166.26M | +2.46% | 0.00% |
| IRBT | 0.07% | $97.67M | -64.03% | 0.00% |
| SSRM | 0.08% | $2.58B | +184.75% | 0.00% |
| RMD | -0.09% | $37.57B | +35.34% | 0.83% |
| HIHO | 0.10% | $7.26M | -20.67% | 4.19% |
| GLPG | -0.11% | $1.84B | +9.98% | 0.00% |
| TGTX | 0.11% | $5.62B | +93.34% | 0.00% |
| CTO | 0.12% | $576.69M | +0.23% | 8.70% |
| YRD | -0.12% | $521.03M | +29.96% | 7.00% |
| AON | 0.13% | $77.08B | +20.76% | 0.78% |
| MCS | 0.13% | $513.76M | +55.61% | 1.67% |
| CWCO | 0.14% | $487.85M | +25.41% | 1.84% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DXJ | -30.57% | $3.51B | 0.48% | |
| DBJP | -30.40% | $378.96M | 0.45% | |
| FLJH | -30.36% | $87.10M | 0.09% | |
| HEWJ | -29.39% | $370.86M | 0.5% | |
| IEO | -27.94% | $495.71M | 0.4% | |
| FCG | -27.76% | $339.13M | 0.57% | |
| RDVY | -27.54% | $14.98B | 0.48% | |
| RDVI | -27.35% | $2.03B | 0.75% | |
| SPGP | -27.27% | $2.79B | 0.36% | |
| XOP | -26.89% | $1.90B | 0.35% | |
| RSPG | -26.78% | $430.78M | 0.4% | |
| FXN | -26.73% | $277.29M | 0.62% | |
| IGBH | -26.20% | $98.37M | 0.14% | |
| PXE | -26.13% | $71.41M | 0.63% | |
| HEFA | -26.10% | $6.41B | 0.35% | |
| DBEF | -25.81% | $7.81B | 0.35% | |
| DRLL | -25.68% | $264.20M | 0.41% | |
| FTXN | -25.65% | $122.01M | 0.6% | |
| UUP | -25.65% | $209.45M | 0.77% | |
| FENY | -25.56% | $1.27B | 0.084% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 20.57% | $105.08B | +16.75% | 2.96% |
| MO | 18.01% | $97.93B | +26.25% | 6.95% |
| DUK | 17.72% | $92.39B | +19.10% | 3.55% |
| AWK | 17.56% | $27.80B | +10.98% | 2.21% |
| MSEX | 16.74% | $1.01B | +5.19% | 2.41% |
| AEP | 16.50% | $55.76B | +19.14% | 3.55% |
| NJR | 16.48% | $4.54B | +6.00% | 3.99% |
| MDLZ | 16.27% | $89.29B | +4.44% | 2.72% |
| CCI | 15.64% | $45.17B | +8.85% | 5.55% |
| WTRG | 15.43% | $10.56B | +1.65% | 3.49% |
| RKT | 15.30% | $2.19B | +14.88% | 0.00% |
| SBAC | 15.17% | $25.65B | +26.32% | 1.76% |
| DNB | 15.15% | $4.06B | -1.41% | 1.65% |
| KO | 14.91% | $308.49B | +13.49% | 2.78% |
| SO | 14.90% | $101.44B | +19.02% | 3.16% |
| CLX | 14.74% | $15.23B | -7.50% | 3.92% |
| CME | 14.61% | $99.25B | +39.75% | 3.87% |
| TEF | 14.55% | $30.02B | +27.27% | 6.13% |
| FE | 14.10% | $23.31B | +5.57% | 4.29% |
| FTS | 13.68% | $23.99B | +23.37% | 3.67% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PCY | -0.02% | $1.16B | 0.5% | |
| XLRE | -0.09% | $7.35B | 0.09% | |
| RING | -0.20% | $1.41B | 0.39% | |
| FXG | -0.26% | $296.19M | 0.63% | |
| GDX | -0.29% | $15.09B | 0.51% | |
| PFXF | -0.34% | $1.80B | 0.4% | |
| EFAV | -0.38% | $5.46B | 0.2% | |
| SCHH | 0.41% | $7.90B | 0.07% | |
| RPAR | 0.43% | $511.11M | 0.51% | |
| EMBD | 0.44% | $229.12M | 0.39% | |
| DFGR | -0.53% | $2.51B | 0.22% | |
| GII | -0.57% | $547.10M | 0.4% | |
| VNQI | 0.58% | $3.40B | 0.12% | |
| EPOL | -0.60% | $471.67M | 0.6% | |
| IYR | -0.62% | $3.84B | 0.39% | |
| EWP | 0.62% | $1.31B | 0.5% | |
| ICLN | -0.77% | $1.40B | 0.41% | |
| DFAR | -0.87% | $1.33B | 0.19% | |
| GDXJ | -0.92% | $5.34B | 0.51% | |
| PFF | 0.92% | $13.80B | 0.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BILS | 57.45% | $3.83B | 0.1356% | |
| XONE | 52.99% | $585.85M | 0.03% | |
| SHV | 52.90% | $20.67B | 0.15% | |
| XBIL | 52.68% | $783.84M | 0.15% | |
| GBIL | 52.04% | $6.37B | 0.12% | |
| IBTG | 51.10% | $1.92B | 0.07% | |
| BIL | 47.23% | $42.84B | 0.1356% | |
| UTWO | 45.74% | $379.27M | 0.15% | |
| FTSM | 45.47% | $6.39B | 0.45% | |
| VGSH | 44.80% | $22.77B | 0.03% | |
| GSY | 43.55% | $2.86B | 0.22% | |
| IBTH | 43.49% | $1.60B | 0.07% | |
| IBTF | 43.17% | $2.02B | 0.07% | |
| SGOV | 43.07% | $49.73B | 0.09% | |
| IBTI | 42.87% | $1.06B | 0.07% | |
| SHY | 42.61% | $23.96B | 0.15% | |
| SPTS | 41.88% | $5.77B | 0.03% | |
| GSST | 40.37% | $919.83M | 0.16% | |
| TBLL | 39.60% | $2.13B | 0.08% | |
| SCHO | 38.43% | $11.46B | 0.03% |
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