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 Bills TR USD
Index-TrackedBloomberg US Treasury Bills TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
28
Number of holdings28
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of May 18, 2026
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (75.91% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bills9.00%
United States Treasury Bills8.95%
United States Treasury Bills8.76%
United States Treasury Bills8.75%
United States Treasury Bills8.06%
United States Treasury Bills8.02%
United States Treasury Bills7.48%
United States Treasury Bills5.96%
United States Treasury Bills5.47%
United States Treasury Bills5.46%

XHLF Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.60
30-Day yield3.60
Average volume
460.77K
Average volume460.77K
High today
High today
Low today
Low today
Open price
$50.26
Open price$50.26
Volume
0.00
Volume0.00
52 Week high
$50.42
52 Week high$50.42
52 Week low
$50.17
52 Week low$50.17
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock is priced at $50.26, giving the company a market capitalization of 1.9B.

During the trading day, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock saw an opening price of $50.26, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 460.77K.

The stock's 52-week range extends from a low of $50.17 to a high of $50.42.

The stock's 52-week range extends from a low of $50.17 to a high of $50.42.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.