Go Pro
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
$50.24 0.00 (0.00%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.24
$50.25
50-Day Range
$50.16
$50.33
52-Week Range
$50.14
$50.42
Volume
70,167 shs
Average Volume
438,102 shs
Market Capitalization
$1.94 billion
Assets Under Management
$1.94 billion
Dividend Yield
3.80%
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%0.58%0.55%
Total Expense0.03%0.34%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%
Net Expense0.03%0.31%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XHLF ETF News Headlines

4% Yield On Cash Don't Get Much Safer Than XHLF
The chipmaker 148 times smaller than NVIDIA supplying Musk
According to Yahoo Finance, Elon Musk's latest project could 'upend another industry just as he did with cars and rockets.' Tech investor Jeff Brown - a former senior executive at Qualcomm, Juniper Networks, and NXP Semiconductors - says one tiny chipmaker, 148 times smaller than NVIDIA, is set to supply Musk with 5 billion chips over the next two years. Early investors in Tesla and SpaceX saw life-changing returns. Brown believes this overlooked chipmaker could offer a similar opportunity, with entry points currently around $50.tc pixel
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 $50.25 at the beginning of 2026. Since then, XHLF shares have decreased by 0.0% and is now trading at $50.24.

Top institutional investors of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Bulwark Capital Corp (0.25%) and Oliver Luxxe Assets LLC (0.21%).

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
30

Fund Statistics

Assets Under Management
$1.94 billion
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
Citadel

Options

Optionable
N/A
Short Interest
374,867 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 9.19%
  • United States Treasury Bills
    Holding Weight: 9.07%
  • United States Treasury Bills
    Holding Weight: 9.06%
  • United States Treasury Bills
    Holding Weight: 9.05%
  • United States Treasury Bills
    Holding Weight: 9.00%
  • United States Treasury Bills
    Holding Weight: 8.20%
  • United States Treasury Bills
    Holding Weight: 6.20%
  • United States Treasury Bills
    Holding Weight: 5.50%
  • United States Treasury Bills
    Holding Weight: 5.50%
  • United States Treasury Bills
    Holding Weight: 4.91%

This page (NYSEARCA:XHLF) was last updated on 7/20/2026 by MarketBeat.com Staff.
From Our Partners