BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 July 24, 2026
Government Bonds99.95%
Cash & Equivalents0.05%

Top 10 Holdings (75.66% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Bills9.19%
United States Treasury Bills9.07%
United States Treasury Bills9.05%
United States Treasury Bills9.05%
United States Treasury Bills9.00%
United States Treasury Bills8.19%
United States Treasury Bills6.20%
United States Treasury Bills5.50%
United States Treasury Bills5.50%
United States Treasury Bills4.91%

XHLF Key Statistics

AUM
1.94B
AUM1.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
205.53K
Average volume205.53K
High today
$50.26
High today$50.26
Low today
$50.25
Low today$50.25
Open price
$50.25
Open price$50.25
Volume
135.33K
Volume135.33K
52 Week high
$50.42
52 Week high$50.42
52 Week low
$50.14
52 Week low$50.14
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) shares are valued at $50.26. The company's market cap stands at 1.94B.

On 2026-07-25, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock traded between a low of $50.25 and a high of $50.26. Shares are currently priced at $50.26, which is +0.0% above the low and -0.0% below the high.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) shares are trading with a volume of 135.33K, against a daily average of 205.53K.

During the past year, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock moved between $50.14 at its lowest and $50.42 at its peak.

During the past year, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock moved between $50.14 at its lowest and $50.42 at its peak.

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.