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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
$50.14 -0.03 (-0.05%)
As of 11:02 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF)

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Key Stats

Today's Range
$50.14
▼
$50.15
50-Day Range
$50.11
▼
$50.30
52-Week Range
$50.08
▼
$50.42
Volume
135,220 shs
Average Volume
394,944 shs
Market Capitalization
$2.00 billion
Assets Under Management
$2.03 billion
Dividend Yield
3.75%
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%0.26%0.31%0.50%0.53%
Other Expenses0.00%0.69%0.31%0.60%0.54%
Total Expense0.03%0.40%0.41%0.75%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%
Net Expense0.03%0.30%0.35%0.57%0.60%
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XHLF ETF News Headlines

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) Stock Short Interest Report for September
October 11 at 6:52 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31107633
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) Sets New 12-Month Low - Here's What Happened
October 3, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31082781
The Midwestern Disruptor Big Pharma Doesn’t Want You to Know About
A little-known Midwestern firm sits at the center of what the Wall Street Journal calls medicine's biggest moment since antibiotics. It does not invent drugs or hold blockbuster patents. McKinsey calls the shift a game changer, and the International Journal of Surgery describes it as a revolutionary path forward. Yet this company remains largely overlooked by investors. See the full research on this emerging healthcare story now.tc pixel
October 14 at 1:00 AM  |  Compounding Quality (Ad)
4% Yield On Cash Don't Get Much Safer Than XHLF
February 9, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4867855-4-percent-yield-on-cash-dont-get-much-safer-than-xhlf
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1840
April 2, 2025  |  msn.comhttps://www.msn.com/en-us/money/other/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf-declares-monthly-distribution-of-0-1840/ar-AA1C9kOW
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1673
March 3, 2025  |  msn.comhttps://www.msn.com/en-us/money/economy/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf-declares-monthly-distribution-of-0-1673/ar-AA1A9j4J
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 0.2% and is now trading at $50.1450.

Top institutional investors of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Signal Advisors Wealth LLC (0.83%), Strong Retirement Solutions LLC (0.14%), Argus Investors Counsel Inc. (0.02%) and Apella Capital LLC (0.02%).

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
29

Fund Statistics

Assets Under Management
$2.03 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
21,651 shs

Miscellaneous

Outstanding Shares
39,980,000
Beta
-0.12
Creation Unit
10,000
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Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 9.31%
  • United States Treasury Bills
    Holding Weight: 9.24%
  • United States Treasury Bills
    Holding Weight: 9.12%
  • United States Treasury Bills
    Holding Weight: 9.10%
  • United States Treasury Bills
    Holding Weight: 9.08%
  • United States Treasury Bills
    Holding Weight: 8.48%
  • United States Treasury Bills
    Holding Weight: 7.16%
  • United States Treasury Bills
    Holding Weight: 6.51%
  • United States Treasury Bills
    Holding Weight: 6.24%
  • United States Treasury Bills
    Holding Weight: 5.89%
Full Holdings Details

This page (NYSEARCA:XHLF) was last updated on 10/14/2026 by MarketBeat.com Staff.
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