NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.25 +0.02 (+0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$50.25▼$50.2650-Day Range$50.16▼$50.3352-Week Range$50.14▼$50.42Volume135,334 shsAverage Volume429,922 shsMarket Capitalization$1.94 billionAssets Under Management$1.94 billionDividend Yield3.80%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%0.32%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. 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 Headlines4% 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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 25 at 1:00 AM | Profits Run (Ad)Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1673March 3, 2025 | msn.comBondbloxx Bloomberg Seven Year Target Duration US Treasury ETFNovember 24, 2024 | markets.businessinsider.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETFNovember 20, 2024 | markets.businessinsider.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 increased by 0.0% and is now trading at $50.25. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's top institutional shareholders include Bulwark Capital Corp (0.25%) and Oliver Luxxe Assets LLC (0.21%). 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$1.94 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 Interest61,355 shs Miscellaneous Outstanding Shares38,650,000Beta-0.06 Creation Unit10,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.19%United States Treasury BillsHolding Weight: 9.07%United States Treasury BillsHolding Weight: 9.06%United States Treasury BillsHolding Weight: 9.05%United States Treasury BillsHolding Weight: 9.00%United States Treasury BillsHolding Weight: 8.20%United States Treasury BillsHolding Weight: 6.20%United States Treasury BillsHolding Weight: 5.50%United States Treasury BillsHolding Weight: 5.50%United States Treasury BillsHolding Weight: 4.91%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 7/25/2026 by MarketBeat.com Staff. 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