For what it's worth XHLF may also own non-Treasuries.
Source: https://bondbloxxetf.com/wp-content/upl ... 8-2024.pdf
Source: https://bondbloxxetf.com/wp-content/upl ... 8-2024.pdf
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
...
Summary of Principal Risks
...
Illiquid Investments Risk. The Fund may invest up to an aggregate amount of 15% of its net assets in illiquid
investments. An illiquid investment is any investment that the Fund reasonably expects cannot be sold or disposed of
in current market conditions in seven calendar days or less without significantly changing the market value of the
investment. To the extent the Fund holds illiquid investments, the illiquid investments may reduce the returns of the
Fund because the Fund may be unable to transact at advantageous times or prices. During periods of market volatility,
liquidity in the market for the Fund’s shares may be impacted by the liquidity in the market for the underlying securities
or instruments held by the Fund, which could lead to the Fund’s shares trading at a premium or discount to the Fund’s
NAV.
Statistics: Posted by sycamore — Sun Dec 15, 2024 11:27 am