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NYSEARCA:XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
$50.29 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.28 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF)

Advanced

Key Stats

Today's Range
$50.28
$50.29
50-Day Range
$50.23
$50.42
52-Week Range
$50.15
$50.42
Volume
297,043 shs
Average Volume
312,413 shs
Market Capitalization
$2.05 billion
Assets Under Management
$2.06 billion
Dividend Yield
4.12%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Expenses

TypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.33%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%
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XHLF ETF News Headlines

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Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
See More Headlines

XHLF ETF - Frequently Asked Questions

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.18 at the beginning of the year. Since then, XHLF shares have increased by 0.2% and is now trading at $50.29.

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

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XHLF
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury Six Month Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$2.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
56,600 shs

Miscellaneous

Beta
-0.08
Creation Unit
10,000
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Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 9.33%
  • United States Treasury Bills
    Holding Weight: 9.15%
  • United States Treasury Bills
    Holding Weight: 9.05%
  • United States Treasury Bills
    Holding Weight: 9.02%
  • United States Treasury Bills
    Holding Weight: 9.02%
  • United States Treasury Bills
    Holding Weight: 8.89%
  • United States Treasury Bills
    Holding Weight: 7.04%
  • United States Treasury Bills
    Holding Weight: 6.97%
  • United States Treasury Bills
    Holding Weight: 6.64%
  • United States Treasury Bills
    Holding Weight: 4.50%

This page (NYSEARCA:XHLF) was last updated on 10/6/2025 by MarketBeat.com Staff
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