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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
$50.22 0.00 (0.00%)
As of 10:27 AM Eastern

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

Key Stats

Today's Range
$50.22
$50.23
50-Day Range
$50.18
$50.35
52-Week Range
$50.06
$50.45
Volume
21,813 shs
Average Volume
250,926 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.33 billion
Dividend Yield
4.70%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Expenses

TypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
Total Expense0.03%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense0.03%0.32%0.36%0.58%0.60%
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XHLF ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
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 $50.18 on January 1st, 2025. Since then, XHLF shares have increased by 0.1% and is now trading at $50.22.
View the best growth stocks for 2025 here
.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's top institutional investors include Tanager Wealth Management LLP (10.51%), Carrera Capital Advisors (9.12%), Pineridge Advisors LLC (8.73%) and a16z Perennial Management L.P. (6.56%).

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 U.S. Treasury 6 Month Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$1.33 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
133,200 shs

Miscellaneous

Beta
0.01
Creation Unit
10,000
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Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 9.26%
  • United States Treasury Bills
    Holding Weight: 9.13%
  • United States Treasury Bills
    Holding Weight: 8.34%
  • United States Treasury Bills
    Holding Weight: 8.27%
  • United States Treasury Bills
    Holding Weight: 7.84%
  • United States Treasury Bills
    Holding Weight: 7.74%
  • United States Treasury Bills
    Holding Weight: 7.68%
  • United States Treasury Bills
    Holding Weight: 7.47%
  • United States Treasury Bills
    Holding Weight: 7.41%
  • United States Treasury Bills
    Holding Weight: 7.39%

This page (NYSEARCA:XHLF) was last updated on 5/8/2025 by MarketBeat.com Staff
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