BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XHLF

XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. 

Index-Tracked
Bloomberg US Treasury 6 Mon TR USD
Index-TrackedBloomberg US Treasury 6 Mon TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
26
Number of holdings26
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of December 5, 2025
Government Bonds98.59%
Cash and Equivalents1.41%

Top 10 Holdings (73.67% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Bills9.24%
United States Treasury Bills9.11%
United States Treasury Bills9.02%
United States Treasury Bills8.85%
United States Treasury Bills7.74%
United States Treasury Bills6.36%
United States Treasury Bills5.96%
United States Treasury Bills5.91%
United States Treasury Bills5.89%
United States Treasury Bills5.59%

XHLF Key Statistics

AUM
1.95B
AUM1.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
216.27K
Average volume216.27K
High today
$50.28
High today$50.28
Low today
$50.27
Low today$50.27
Open price
$50.28
Open price$50.28
Volume
225.12K
Volume225.12K
52 Week high
$50.42
52 Week high$50.42
52 Week low
$50.16
52 Week low$50.16
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock price is $50.27, with a market capitalization of 1.95B.

During the trading session on 2025-12-07, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) shares reached a daily high of $50.28 and a low of $50.27. At a current price of $50.27, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 225.12K, compared to an average daily volume of 216.27K.

Over the past 52 weeks, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock has traded between a high of $50.42 and a low of $50.16.

Over the past 52 weeks, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock has traded between a high of $50.42 and a low of $50.16.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.