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
$50.19 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.17
$50.19
50-Day Range
$50.16
$50.33
52-Week Range
$50.14
$50.42
Volume
842,664 shs
Average Volume
443,912 shs
Market Capitalization
$1.89 billion
Assets Under Management
$1.89 billion
Dividend Yield
3.81%
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
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.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 the year. Since then, XHLF shares have decreased by 0.1% and is now trading at $50.19.

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
28

Fund Statistics

Assets Under Management
$1.89 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
37,744 shs

Miscellaneous

Beta
-0.08
Creation Unit
10,000
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 8.98%
  • United States Treasury Bills
    Holding Weight: 8.96%
  • United States Treasury Bills
    Holding Weight: 8.91%
  • United States Treasury Bills
    Holding Weight: 8.71%
  • United States Treasury Bills
    Holding Weight: 8.70%
  • United States Treasury Bills
    Holding Weight: 8.11%
  • United States Treasury Bills
    Holding Weight: 6.02%
  • United States Treasury Bills
    Holding Weight: 5.94%
  • United States Treasury Bills
    Holding Weight: 5.44%
  • United States Treasury Bills
    Holding Weight: 5.44%

This page (NYSEARCA:XHLF) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners