NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.12 +0.01 (+0.02%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$50.12 +0.00 (+0.00%) As of 10/2/2026 07:58 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$50.12▼$50.1450-Day Range$50.11▼$50.3152-Week Range$50.08▼$50.42Volume171,209 shsAverage Volume399,022 shsMarket Capitalization$2.03 billionAssets Under Management$2.01 billionDividend Yield3.77%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 at 5:21 AM | americanbankingnews.comBondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) Sees Large Volume Increase - Still a Buy?October 1 at 6:41 AM | americanbankingnews.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 3 at 1:00 AM | Stansberry Research (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 on January 1st, 2026. Since then, XHLF shares have decreased by 0.3% and is now trading at $50.12. 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 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 Holdings29 Fund Statistics Assets Under Management$2.01 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 Interest78,314 shs Miscellaneous Outstanding Shares40,590,000Beta0.12 Creation Unit10,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.30%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: 7.93%United States Treasury BillsHolding Weight: 6.51%United States Treasury BillsHolding Weight: 6.24%United States Treasury BillsHolding Weight: 5.89%United States Treasury BillsHolding Weight: 4.95%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 10/3/2026 by MarketBeat.com Staff. 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