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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
$50.23 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.23
$50.24
50-Day Range
$50.18
$50.33
52-Week Range
$50.17
$50.42
Volume
185,954 shs
Average Volume
446,067 shs
Market Capitalization
$1.87 billion
Assets Under Management
$1.91 billion
Dividend Yield
3.84%
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%
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XHLF ETF News Headlines

4% Yield On Cash Don't Get Much Safer Than XHLF
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Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
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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 2026. Since then, XHLF shares have decreased by 0.0% and is now trading at $50.23.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's top institutional investors include Tanager Wealth Management LLP (3.88%), Bank of America Corp DE (2.54%), Royal Bank of Canada (1.69%) and JDM Financial Group LLC (1.43%).

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
$1.91 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
18,561 shs

Miscellaneous

Beta
-0.09
Creation Unit
10,000
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Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 9.04%
  • United States Treasury Bills
    Holding Weight: 9.03%
  • United States Treasury Bills
    Holding Weight: 8.97%
  • United States Treasury Bills
    Holding Weight: 8.78%
  • United States Treasury Bills
    Holding Weight: 8.26%
  • United States Treasury Bills
    Holding Weight: 8.17%
  • United States Treasury Bills
    Holding Weight: 6.07%
  • United States Treasury Bills
    Holding Weight: 5.98%
  • United States Treasury Bills
    Holding Weight: 5.48%
  • United States Treasury Bills
    Holding Weight: 5.48%

This page (NYSEARCA:XHLF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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