NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.26 +0.01 (+0.01%) As of 02:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XHLF alerts:Sign Up Key Stats Today's Range$50.26▼$50.2750-Day Range$50.18▼$50.3452-Week Range$50.15▼$50.45Volume65,988 shsAverage Volume324,820 shsMarket Capitalization$1.75 billionAssets Under Management$1.87 billionDividend Yield4.30%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. XHLF was launched on Sep 13, 2022 and is managed by BondBloxx. Read More BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ExpensesTypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%0.58%0.60% Receive XHLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XHLF ETF News HeadlinesBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1840April 2, 2025 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1673March 3, 2025 | msn.comWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.August 8 at 2:00 AM | Priority Gold (Ad)Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETFNovember 24, 2024 | markets.businessinsider.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETFNovember 20, 2024 | markets.businessinsider.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2047November 5, 2024 | msn.comSee More Headlines XHLF ETF - Frequently Asked Questions How have XHLF shares performed this year? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.18 on January 1st, 2025. Since then, XHLF stock has increased by 0.2% and is now trading at $50.2650. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? Top institutional shareholders of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Carrera Capital Advisors (6.48%), Tanager Wealth Management LLP (6.33%), 3EDGE Asset Management LP (2.45%) and SoundView Advisors Inc. (1.47%). How do I buy shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? Shares of XHLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Six Month Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHLF Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury Six Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest105,000 shs Miscellaneous Outstanding Shares34,790,000Beta-0.08 Creation Unit10,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.22%United States Treasury BillsHolding Weight: 8.61%United States Treasury BillsHolding Weight: 8.53%United States Treasury BillsHolding Weight: 8.44%United States Treasury BillsHolding Weight: 8.42%United States Treasury BillsHolding Weight: 8.41%United States Treasury BillsHolding Weight: 8.35%United States Treasury BillsHolding Weight: 7.92%United States Treasury BillsHolding Weight: 7.00%United States Treasury BillsHolding Weight: 6.65%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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