NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.16 +0.01 (+0.02%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$50.16 +0.01 (+0.01%) As of 10/9/2026 07:31 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XHLF alerts:Sign Up Key Stats Today's Range$50.16▼$50.1750-Day Range$50.11▼$50.3052-Week Range$50.08▼$50.42Volume667,648 shsAverage Volume397,803 shsMarket Capitalization$2.01 billionAssets Under Management$2.00 billionDividend Yield3.75%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.03%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.03%0.30%0.35%0.57%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. Submit View SMS TermsSMS 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. 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XHLF ETF News HeadlinesBondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) Sets New 12-Month Low - Here's What HappenedOctober 3, 2026 | americanbankingnews.comBondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) Sees Large Volume Increase - Still a Buy?October 1, 2026 | americanbankingnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 10 at 1:00 AM | Banyan Hill Publishing (Ad)4% Yield On Cash Don't Get Much Safer Than XHLFFebruary 9, 2026 | seekingalpha.comBondbloxx 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.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 $50.25 at the start of the year. Since then, XHLF shares have decreased by 0.2% and is now trading at $50.16. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Strong Retirement Solutions LLC (0.14%), Argus Investors Counsel Inc. (0.02%), Apella Capital LLC (0.02%) and Farther Finance Advisors LLC (0.01%). 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 Holdings30 Fund Statistics Assets Under Management$2.00 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest21,651 shs Miscellaneous Outstanding Shares40,150,000Beta-0.11 Creation Unit10,000 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.31%United States Treasury BillsHolding Weight: 9.24%United States Treasury BillsHolding Weight: 9.12%United States Treasury BillsHolding Weight: 9.10%United States Treasury BillsHolding Weight: 9.08%United States Treasury BillsHolding Weight: 8.48%United States Treasury BillsHolding Weight: 7.16%United States Treasury BillsHolding Weight: 6.51%United States Treasury BillsHolding Weight: 6.24%United States Treasury BillsHolding Weight: 5.89%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 10/10/2026 by MarketBeat.com Staff. 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