NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.21 0.00 (0.00%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$48.55 -1.66 (-3.31%) As of 05/2/2025 07:55 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XHLF alerts:Sign Up Key Stats Today's Range$50.20▼$50.2150-Day Range$50.18▼$50.3552-Week Range$50.06▼$50.45Volume181,805 shsAverage Volume251,464 shsMarket Capitalization$1.07 billionAssets Under Management$1.33 billionDividend Yield4.70%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.28%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%0.35%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. Email Address XHLF ETF News HeadlinesBondbloxx 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.comDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.May 3, 2025 | Weiss Ratings (Ad)Bondbloxx 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.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2047November 5, 2024 | 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 $50.18 at the beginning of the year. Since then, XHLF stock has increased by 0.1% and is now trading at $50.21. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Tanager Wealth Management LLP (10.51%), Pineridge Advisors LLC (8.73%), 3EDGE Asset Management LP (4.56%) and Sigma Planning Corp (0.72%). 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 U.S. Treasury 6 Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest133,200 shs Miscellaneous Outstanding Shares21,220,000Beta0.01 Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.26%United States Treasury BillsHolding Weight: 9.13%United States Treasury BillsHolding Weight: 8.34%United States Treasury BillsHolding Weight: 8.27%United States Treasury BillsHolding Weight: 7.84%United States Treasury BillsHolding Weight: 7.74%United States Treasury BillsHolding Weight: 7.68%United States Treasury BillsHolding Weight: 7.47%United States Treasury BillsHolding Weight: 7.41%United States Treasury BillsHolding Weight: 7.39%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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