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NYSEARCA:XHLF

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

$50.06
+0.02 (+0.04%)
(As of 06/1/2023 ET)
Compare
Today's Range
$50.03
▼
$50.07
50-Day Range
$50.06
▼
$50.34
52-Week Range
$49.94
▼
$50.36
Volume
35,630 shs
Average Volume
170,515 shs
Market Capitalization
$481.08 million
Assets Under Management
$244.22 million
Dividend Yield
0.86%
Net Expense Ratio
0.03%
ProfileChartHeadlinesHoldings

About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

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.

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XHLF ETF News Headlines

May 12, 2023 | nasdaq.com
Investors Turn to BondBloxx Treasury ETFs Amid Uncertainty
April 27, 2023 | seekingalpha.com
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
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April 20, 2023 | finance.yahoo.com
Consider Treasury Funds of Varying Durations
April 13, 2023 | nasdaq.com
BondBloxx ETF Trust BondBloxx Bloomberg Twenty Year Target Dur (XTWY)
March 15, 2023 | seekingalpha.com
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
See More Headlines

XHLF Price History

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 6 Month Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$244.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Flow Traders

Miscellaneous

Outstanding Shares
9,610,000
Beta
-0.08
Creation Unit
10,000


BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Expenses

TypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.21%0.64%0.51%
Total Expense0.03%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%
Net Expense0.03%0.26%0.31%0.57%0.55%

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Holdings

Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 10.74%
  • United States Treasury Bills
    Holding Weight: 9.96%
  • United States Treasury Bills
    Holding Weight: 9.81%
  • United States Treasury Bills
    Holding Weight: 9.33%
  • United States Treasury Bills
    Holding Weight: 9.27%
  • United States Treasury Bills
    Holding Weight: 9.15%
  • United States Treasury Bills
    Holding Weight: 8.86%
  • United States Treasury Bills
    Holding Weight: 7.91%
  • United States Treasury Bills
    Holding Weight: 7.85%
  • United States Treasury Bills
    Holding Weight: 5.54%
Full Holdings Details













XHLF ETF - Frequently Asked Questions

How have XHLF shares performed in 2023?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.06 at the start of the year. Since then, XHLF shares have increased by 0.0% and is now trading at $50.06.
View the best growth stocks for 2023 here.

What does XHLF invest in?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XHLF focuses on treasury investments and follows the Bloomberg US Treasury 6 Month Duration Index. The fund's investments total to approximately $244.22 million assets under management.

What is the management fee for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for XHLF is 0.03%.

What is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock symbol?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XHLF."

Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Tanager Wealth Management LLP (34.83%), Municipal Employees Retirement System of Michigan (7.06%), HighTower Advisors LLC (3.45%), Avantax Advisory Services Inc. (2.48%), Blume Capital Management Inc. (0.84%) and Exchange Traded Concepts LLC (3.12%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock price today?

One share of XHLF stock can currently be purchased for approximately $50.06.

How much money does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF make?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) has a market capitalization of $481.08 million.

This page (NYSEARCA:XHLF) was last updated on 6/2/2023 by MarketBeat.com Staff

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