XHLF was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1715.75m in AUM and 21 holdings. XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.
XBIL was created on 2023-03-07 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 795.25m in AUM and 2 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
Key Details
Sep 13, 2022
Mar 07, 2023
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF and XBIL - US Treasury 6 Month Bill ETF have a 1 holding overlap. Which accounts for a 4.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.46%
Name | Weight in XHLF | Weight in XBIL |
---|---|---|
7 7381434UNITED STATES T | 4.46% | 98.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 0.08% | $15.56B | 0.51% | |
FXG | -0.14% | $302.80M | 0.63% | |
GII | -0.17% | $544.53M | 0.4% | |
EFAV | -0.21% | $5.43B | 0.2% | |
DFGR | -0.23% | $2.55B | 0.22% | |
RING | 0.24% | $1.45B | 0.39% | |
IYR | -0.28% | $3.81B | 0.39% | |
XLRE | 0.28% | $7.53B | 0.09% | |
EPOL | -0.30% | $456.87M | 0.6% | |
PFXF | -0.36% | $1.78B | 0.4% | |
EWP | 0.39% | $1.31B | 0.5% | |
GDXJ | -0.50% | $5.45B | 0.51% | |
GOAU | -0.50% | $122.95M | 0.6% | |
DFAR | -0.53% | $1.36B | 0.19% | |
PCY | 0.55% | $1.16B | 0.5% | |
FREL | -0.65% | $1.07B | 0.084% | |
HYDR | -0.71% | $32.35M | 0.5% | |
ICLN | -0.73% | $1.39B | 0.41% | |
VNQI | 0.73% | $3.36B | 0.12% | |
PFLD | -0.81% | $501.51M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTRA | -29.60% | $19.81B | -3.35% | 3.33% |
MTDR | -29.14% | $6.08B | -18.50% | 2.21% |
VECO | -28.92% | $1.27B | -54.62% | 0.00% |
PRU | -28.90% | $37.79B | -9.03% | 4.94% |
OEC | -28.60% | $598.15M | -51.70% | 0.76% |
OVV | -28.59% | $10.06B | -16.83% | 3.10% |
AXP | -28.52% | $218.18B | +36.35% | 0.93% |
IR | -28.01% | $34.27B | -6.63% | 0.09% |
HY | -27.75% | $710.51M | -42.03% | 3.47% |
SM | -27.65% | $2.91B | -41.31% | 3.06% |
SD | -27.35% | $407.59M | -13.94% | 3.95% |
SNPS | -27.35% | $76.91B | -16.69% | 0.00% |
PR | -27.20% | $9.76B | -12.84% | 4.76% |
ARCB | -27.18% | $1.71B | -29.02% | 0.64% |
NOG | -27.13% | $2.90B | -22.00% | 5.83% |
MGY | -27.04% | $4.46B | -8.35% | 2.43% |
VLO | -26.94% | $42.90B | -11.08% | 3.25% |
MPC | -26.92% | $51.46B | -3.12% | 2.14% |
OWL | -26.91% | $12.01B | +7.21% | 3.94% |
AME | -26.69% | $41.52B | +8.02% | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATNI | 0.01% | $244.99M | -28.76% | 5.95% |
CHE | -0.01% | $8.13B | +2.01% | 0.36% |
ERII | -0.03% | $676.34M | -6.06% | 0.00% |
AMCX | -0.04% | $282.59M | -31.48% | 0.00% |
IRBT | 0.05% | $102.96M | -63.34% | 0.00% |
ENPH | -0.06% | $5.64B | -59.14% | 0.00% |
APD | 0.06% | $62.98B | +7.58% | 2.50% |
GILD | -0.07% | $133.87B | +56.36% | 2.88% |
CTO | 0.07% | $569.77M | +0.06% | 8.68% |
COKE | -0.08% | $8.66B | +3.54% | 7.16% |
RSG | -0.11% | $76.47B | +25.61% | 0.93% |
CWEN | 0.12% | $3.78B | +23.45% | 5.32% |
TGTX | -0.13% | $6.02B | +111.42% | 0.00% |
STZ | 0.14% | $28.54B | -36.96% | 2.50% |
RTO | 0.14% | $12.18B | -19.64% | 2.47% |
COMP | 0.15% | $3.35B | +71.00% | 0.00% |
ILPT | 0.16% | $300.29M | +27.53% | 0.87% |
SATS | 0.19% | $7.32B | +43.19% | 0.00% |
UPLD | -0.20% | $50.70M | -31.54% | 0.00% |
TRVG | 0.21% | $84.43M | +78.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 57.32% | $3.90B | 0.1356% | |
XONE | 53.10% | $630.58M | 0.03% | |
SHV | 52.96% | $20.48B | 0.15% | |
GBIL | 52.14% | $6.40B | 0.12% | |
XBIL | 51.76% | $791.45M | 0.15% | |
IBTG | 51.44% | $1.92B | 0.07% | |
BIL | 46.64% | $43.28B | 0.1356% | |
UTWO | 46.50% | $373.94M | 0.15% | |
FTSM | 45.83% | $6.35B | 0.45% | |
VGSH | 45.36% | $22.70B | 0.03% | |
IBTH | 43.90% | $1.59B | 0.07% | |
GSY | 43.75% | $2.73B | 0.22% | |
IBTF | 43.52% | $2.03B | 0.07% | |
IBTI | 43.42% | $1.05B | 0.07% | |
SHY | 43.27% | $24.06B | 0.15% | |
SPTS | 42.43% | $5.75B | 0.03% | |
SGOV | 42.32% | $49.74B | 0.09% | |
GSST | 40.54% | $897.64M | 0.16% | |
TBLL | 39.69% | $2.15B | 0.08% | |
SCHO | 39.06% | $11.00B | 0.03% |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - XHLF is made up of 19 holdings. US Treasury 6 Month Bill ETF - XBIL is made up of 3 holdings.
Name | Weight |
---|---|
7 7381399NT United States Treasury Bills | 9.19% |
7 7381471NT United States Treasury Bills | 8.58% |
7 7381464NT United States Treasury Bills | 8.50% |
7 7381446NT United States Treasury Bills | 8.40% |
7 7381430NT United States Treasury Bills | 8.33% |
7 7381439NT United States Treasury Bills | 8.32% |
7 7381454NT United States Treasury Bills | 8.14% |
7 7381416NT United States Treasury Bills | 7.89% |
7 7381380NT United States Treasury Bills | 7.52% |
7 7381407NT United States Treasury Bills | 6.98% |
7 7381390NT United States Treasury Bills | 5.15% |
7 7381434NT United States Treasury Bills | 4.46% |
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 | 1.18% |
7 7381443NT United States Treasury Bills | 1.02% |
7 7381444NT United States Treasury Bills | 0.71% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 98.48% |
7 7381480NT United States Treasury Bills 0% | 0.89% |
7 7381477NT United States Treasury Bills 0% | 0.63% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 20.79% | $101.83B | +11.37% | 3.04% |
DUK | 18.21% | $90.36B | +15.57% | 3.59% |
AWK | 17.88% | $26.99B | +7.08% | 2.26% |
MO | 17.85% | $99.03B | +29.32% | 6.96% |
AEP | 16.95% | $54.67B | +15.91% | 3.57% |
NJR | 16.62% | $4.51B | +5.52% | 3.99% |
MSEX | 16.39% | $977.19M | +3.22% | 2.47% |
CCI | 16.26% | $43.70B | +3.04% | 5.71% |
MDLZ | 16.25% | $87.72B | +1.73% | 2.70% |
SBAC | 15.87% | $24.79B | +17.14% | 1.81% |
WTRG | 15.65% | $10.36B | -1.12% | 3.51% |
RKT | 15.51% | $2.19B | +11.04% | 0.00% |
SO | 15.36% | $99.30B | +15.77% | 3.20% |
DNB | 15.35% | $4.05B | -0.22% | 1.65% |
KO | 15.17% | $299.02B | +8.70% | 2.84% |
CLX | 15.08% | $14.55B | -13.61% | 4.11% |
CME | 14.86% | $98.32B | +39.53% | 3.88% |
TEF | 14.37% | $29.29B | +20.42% | 6.24% |
FTS | 14.33% | $23.64B | +20.82% | 3.68% |
FE | 14.33% | $23.05B | +3.63% | 4.29% |
SeekingAlpha
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPFF | 0.05% | $132.07M | 0.48% | |
FLKR | 0.07% | $158.80M | 0.09% | |
FAN | -0.14% | $163.03M | 0.6% | |
FXU | 0.16% | $1.66B | 0.64% | |
RIET | 0.22% | $89.87M | 0.5% | |
DEFI | 0.22% | $14.36M | 0.94% | |
BSJP | -0.23% | $869.44M | 0.43% | |
RSPH | 0.24% | $730.91M | 0.4% | |
DAPP | -0.34% | $215.60M | 0.51% | |
ARKG | 0.34% | $1.05B | 0.75% | |
ENZL | -0.35% | $71.45M | 0.5% | |
CPRJ | -0.37% | $48.66M | 0.69% | |
SMIN | -0.37% | $914.49M | 0.75% | |
IBB | -0.37% | $5.29B | 0.45% | |
EMBD | 0.39% | $228.50M | 0.39% | |
GCOW | 0.41% | $2.30B | 0.6% | |
NOBL | -0.44% | $11.37B | 0.35% | |
FVD | -0.46% | $9.04B | 0.61% | |
VNQI | 0.50% | $3.36B | 0.12% | |
IBHG | 0.52% | $315.49M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | -24.45% | $41.52B | +8.02% | 0.65% |
MYRG | -22.52% | $2.80B | +30.32% | 0.00% |
ACA | -21.84% | $4.28B | +6.41% | 0.23% |
OEC | -21.57% | $598.15M | -51.70% | 0.76% |
IR | -21.57% | $34.27B | -6.63% | 0.09% |
AER | -21.32% | $20.43B | +23.23% | 0.89% |
LNC | -21.23% | $5.89B | +10.50% | 5.17% |
VNOM | -21.18% | $5.05B | +1.88% | 6.42% |
TGS | -20.86% | $1.89B | +40.79% | 0.00% |
CLAR | -20.81% | $135.75M | -45.95% | 2.79% |
INVX | -20.52% | $1.10B | -13.90% | 0.00% |
ADSK | -20.38% | $65.24B | +25.14% | 0.00% |
CTRA | -20.32% | $19.81B | -3.35% | 3.33% |
LPLA | -20.14% | $29.14B | +31.82% | 0.33% |
PRU | -19.83% | $37.79B | -9.03% | 4.94% |
CEPU | -19.77% | $1.78B | +24.44% | 0.00% |
AIG | -19.71% | $48.97B | +13.34% | 1.94% |
AL | -19.60% | $6.49B | +21.04% | 1.49% |
FATBB | -19.48% | $44.02M | -18.87% | 11.20% |
BAP | -19.41% | $17.74B | +42.53% | 4.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -30.65% | $3.43B | 0.48% | |
DBJP | -30.42% | $373.47M | 0.45% | |
FLJH | -30.29% | $85.10M | 0.09% | |
HEWJ | -29.39% | $358.31M | 0.5% | |
IEO | -28.28% | $497.94M | 0.4% | |
FCG | -28.03% | $342.21M | 0.57% | |
RDVY | -27.48% | $14.80B | 0.48% | |
RDVI | -27.30% | $2.00B | 0.75% | |
XOP | -27.22% | $1.98B | 0.35% | |
SPGP | -27.14% | $2.78B | 0.36% | |
RSPG | -27.02% | $425.95M | 0.4% | |
FXN | -26.90% | $280.58M | 0.62% | |
PXE | -26.52% | $71.99M | 0.63% | |
HEFA | -26.29% | $6.33B | 0.35% | |
IGBH | -26.24% | $98.20M | 0.14% | |
UUP | -26.03% | $237.43M | 0.77% | |
DRLL | -26.02% | $270.52M | 0.41% | |
DBEF | -26.02% | $7.74B | 0.35% | |
FTXN | -25.94% | $122.74M | 0.6% | |
FENY | -25.78% | $1.28B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -20.89% | $3.43B | 0.48% | |
FLJH | -20.68% | $85.10M | 0.09% | |
ILF | -19.96% | $1.63B | 0.48% | |
DBJP | -19.56% | $373.47M | 0.45% | |
HEWJ | -19.42% | $358.31M | 0.5% | |
CLOZ | -18.57% | $776.68M | 0.5% | |
FLBR | -17.25% | $208.49M | 0.19% | |
EWZ | -17.00% | $4.86B | 0.59% | |
FLLA | -16.92% | $33.81M | 0.19% | |
HEFA | -16.72% | $6.33B | 0.35% | |
DBEF | -16.36% | $7.74B | 0.35% | |
IDMO | -16.29% | $1.00B | 0.25% | |
IMTM | -16.28% | $3.00B | 0.3% | |
FLBL | -16.00% | $1.08B | 0.45% | |
IHDG | -15.63% | $2.51B | 0.58% | |
ARGT | -15.39% | $1.04B | 0.59% | |
XES | -15.33% | $144.90M | 0.35% | |
FCG | -15.19% | $342.21M | 0.57% | |
SHLD | -15.16% | $2.79B | 0.5% | |
FXN | -15.00% | $280.58M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 64.49% | $20.48B | 0.15% | |
BILS | 63.32% | $3.90B | 0.1356% | |
BIL | 54.77% | $43.28B | 0.1356% | |
GBIL | 52.82% | $6.40B | 0.12% | |
XHLF | 51.76% | $1.71B | 0.03% | |
XONE | 51.67% | $630.58M | 0.03% | |
SGOV | 50.01% | $49.74B | 0.09% | |
IBTF | 48.03% | $2.03B | 0.07% | |
FTSM | 43.94% | $6.35B | 0.45% | |
BILZ | 43.94% | $837.44M | 0.14% | |
TBLL | 43.57% | $2.15B | 0.08% | |
IBTG | 42.57% | $1.92B | 0.07% | |
TBIL | 40.94% | $5.83B | 0.15% | |
UTWO | 39.77% | $373.94M | 0.15% | |
VGSH | 39.11% | $22.70B | 0.03% | |
IBTH | 38.48% | $1.59B | 0.07% | |
GSY | 37.72% | $2.73B | 0.22% | |
SPTS | 37.35% | $5.75B | 0.03% | |
SHY | 37.05% | $24.06B | 0.15% | |
VNLA | 36.94% | $2.62B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 23.25% | $9.79B | -27.66% | 6.78% |
GIS | 22.88% | $27.58B | -20.94% | 4.71% |
DNB | 22.64% | $4.05B | -0.22% | 1.65% |
CPB | 19.73% | $9.23B | -31.23% | 4.88% |
TU | 19.38% | $24.31B | +5.01% | 7.23% |
TILE | 18.35% | $1.23B | +43.19% | 0.19% |
CLX | 17.77% | $14.55B | -13.61% | 4.11% |
AMT | 17.60% | $101.83B | +11.37% | 3.04% |
RKT | 16.60% | $2.19B | +11.04% | 0.00% |
LFVN | 16.53% | $161.51M | +96.78% | 1.28% |
SUI | 16.25% | $16.35B | +10.27% | 2.92% |
ELS | 15.99% | $11.97B | -4.06% | 3.13% |
WEC | 15.64% | $32.97B | +31.70% | 3.33% |
HRL | 15.56% | $16.63B | +0.10% | 3.77% |
CTO | 15.50% | $569.77M | +0.06% | 8.68% |
MDLZ | 15.49% | $87.72B | +1.73% | 2.70% |
PKST | 15.15% | $486.14M | +26.63% | 6.71% |
RTO | 15.11% | $12.18B | -19.64% | 2.47% |
FTS | 15.07% | $23.64B | +20.82% | 3.68% |
MSEX | 14.99% | $977.19M | +3.22% | 2.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNL | <0.01% | $3.07B | +2.85% | 7.16% |
LB | <0.01% | $1.57B | +297.24% | 0.43% |
ZETA | -0.01% | $3.61B | -11.43% | 0.00% |
VRA | 0.01% | $58.38M | -65.79% | 0.00% |
ODD | -0.01% | $3.17B | +83.40% | 0.00% |
HSTM | 0.01% | $833.04M | -2.01% | 0.43% |
AORT | 0.02% | $1.31B | +23.22% | 0.00% |
DEA | -0.02% | $1.00B | -27.41% | 5.56% |
SSP | 0.02% | $249.97M | +3.26% | 0.00% |
CWEN | 0.02% | $3.78B | +23.45% | 5.32% |
FNF | -0.02% | $15.47B | +14.63% | 3.50% |
WMG | -0.02% | $13.87B | -13.24% | 2.68% |
ASA | -0.02% | - | - | 0.16% |
INSM | 0.03% | $19.33B | +51.96% | 0.00% |
CLDX | 0.03% | $1.41B | -43.83% | 0.00% |
HUN | -0.04% | $1.82B | -54.01% | 9.40% |
GXO | 0.05% | $5.50B | -3.04% | 0.00% |
GWW | -0.06% | $48.78B | +12.36% | 0.82% |
MRCC | 0.06% | - | - | 16.03% |
COTY | -0.06% | $4.01B | -54.18% | 0.00% |