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
29
Number of holdings29
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of August 21, 2026
Government Bonds99.98%
Cash & Equivalents0.02%

Top 10 Holdings (76.77% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Bills9.29%
United States Treasury Bills9.22%
United States Treasury Bills9.09%
United States Treasury Bills9.09%
United States Treasury Bills8.72%
United States Treasury Bills8.22%
United States Treasury Bills6.48%
United States Treasury Bills6.22%
United States Treasury Bills5.51%
United States Treasury Bills4.93%

XHLF Key Statistics

AUM
2.00B
AUM2.00B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
371.24K
Average volume371.24K
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
199.35K
Volume199.35K
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

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock is priced at $50.28, giving the company a market capitalization of 2B.

During the trading session on 2026-08-23, 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 $50.28, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) stock has reached 199.35K, versus its average volume of 371.24K.

The stock's 52-week range extends from a low of $50.14 to a high of $50.42.

The stock's 52-week range extends from a low of $50.14 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.