NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.25 +0.02 (+0.04%) As of 08/14/2026 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$50.24▼$50.2550-Day Range$50.16▼$50.3152-Week Range$50.14▼$50.42Volume103,412 shsAverage Volume427,558 shsMarket Capitalization$1.95 billionAssets Under Management$2.01 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%0.69%0.31%0.60%0.54%Total Expense0.03%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-0.68%Net Expense0.03%0.30%0.35%0.57%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.comThe dollar just brokeBloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this century — and the consequences for your savings and investments could be severe. President Trump has signed executive order 14241 to initiate the first full reset of the American dollar in 50 years. A new monetary anchor is being established — one that's not gold or crypto, but something far more unexpected that Vladimir Putin once called the key to world leadership. | Porter & Company (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 Holdings30 Fund Statistics Assets Under Management$2.01 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 Interest67,873 shs Miscellaneous Outstanding Shares38,730,000Beta-0.10 Creation Unit10,000 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.20%United States Treasury BillsHolding Weight: 9.07%United States Treasury BillsHolding Weight: 9.07%United States Treasury BillsHolding Weight: 9.06%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: 4.92%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 8/16/2026 by MarketBeat.com Staff. 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