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) Add Compare Share Share Today's Range$50.03▼$50.0750-Day Range$50.06▼$50.3452-Week Range$49.94▼$50.36Volume35,630 shsAverage Volume170,515 shsMarket Capitalization$481.08 millionAssets Under Management$244.22 millionDividend Yield0.86%Net Expense Ratio0.03% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About BondBloxx Bloomberg Six Month Target Duration US Treasury ETFThe 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 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 HeadlinesMay 12, 2023 | nasdaq.comInvestors Turn to BondBloxx Treasury ETFs Amid UncertaintyApril 27, 2023 | seekingalpha.comXONE BondBloxx Bloomberg One Year Target Duration US Treasury ETFJune 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.April 20, 2023 | finance.yahoo.comConsider Treasury Funds of Varying DurationsApril 13, 2023 | nasdaq.comBondBloxx ETF Trust BondBloxx Bloomberg Twenty Year Target Dur (XTWY)March 15, 2023 | seekingalpha.comXHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETFSee More Headlines XHLF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 6 Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$244.22 million 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 MakerFlow Traders Miscellaneous Outstanding Shares9,610,000Beta-0.08 Creation Unit10,000 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ExpensesTypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 10.74%United States Treasury BillsHolding Weight: 9.96%United States Treasury BillsHolding Weight: 9.81%United States Treasury BillsHolding Weight: 9.33%United States Treasury BillsHolding Weight: 9.27%United States Treasury BillsHolding Weight: 9.15%United States Treasury BillsHolding Weight: 8.86%United States Treasury BillsHolding Weight: 7.91%United States Treasury BillsHolding Weight: 7.85%United States Treasury BillsHolding Weight: 5.54%Full Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQProShares UltraPro Short 20+ Year TreasuryNYSEARCA:TTTProShares Short 20+ Year TreasuryNYSEARCA:TBFiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 24,288 shares on 5/17/2023Ownership: 0.253%Jane Street Group LLCSold 33,256 shares on 5/16/2023Ownership: 0.523%Boothbay Fund Management LLCBought 34,500 shares on 5/15/2023Ownership: 0.359%HighTower Advisors LLCBought 229,550 shares on 5/12/2023Ownership: 3.455%Cerity Partners LLCBought 19,332 shares on 5/11/2023Ownership: 0.201%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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