See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

BondBloxx Bloomberg Six Month Target Duration US Treasury (XHLF)

Bond ETF · US-listed · NYSE ARCA · 28 holdings
$50.23 ▲ +0.02 (0.04%)
At close · USD · Volume 268,851
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$50.09 – $50.42
Day's range
$50.21 – $50.24
1-year total return
+3.5%

XHLF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

XHLF fund facts

FundBondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TickerXHLF · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Bond
Expense ratio0.03%
Holdings28
Net assets (fund, SEC)$1.9B
Yield (last 12 months)3.76%
DistributionsMonthly
52-week range$50.09 – $50.42
Average volume (3 months)305,565
First price in our data15 Sep 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.4%
3 months
+0.9%
6 months
+1.7%
Year to date
+2.8%
1 year
+3.5%
3 years a year
+4.4%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
0.5%
Largest drop, last year
−0.3%
Largest drop in our data
−0.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.03% a year

On $10,000 invested that is about $3 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.89 USD
Yield on today's price
3.76%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Full XHLF dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

XHLF top holdings

#HoldingWeight
1 US T BILL ZCP 05/13/27 9.19%
2 US T BILL ZCP 04/15/27 9.07%
3 US T BILL ZCP 06/10/27 9.06%
4 US T BILL ZCP 03/18/27 9.05%
5 US T BILL ZCP 01/21/27 9.00%
6 US T BILL ZCP 02/18/27 8.20%
7 US T BILL ZCP 12/24/26 6.20%
8 US T BILL ZCP 09/03/26 5.50%
9 US T BILL ZCP 08/06/26 5.50%
10 US T BILL ZCP 10/01/26 4.91%
The top 10 make up 75.7% of the fund, out of 28 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Bond ETFs

IBDW iShares iBonds Dec 2031 Term C...0.10% fee · −0.4% 1y IBMQ iShares iBonds Dec 2028 Term M...0.18% fee · +1.8% 1y XTEN BondBloxx Bloomberg Ten Year T...0.08% fee · −3.8% 1y IBTH iShares iBonds Dec 2027 Term T...0.07% fee · +2.8% 1y IBMR iShares iBonds Dec 2029 Term M...0.18% fee · +1.0% 1y BSCT Invesco BulletShares 2029 Corp...0.10% fee · +1.4% 1y All bond ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

XHLF: frequently asked questions

What is XHLF?

XHLF is the BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 28 holdings.

What is the expense ratio of XHLF?

XHLF charges 0.03% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $3 a year in fund costs.

Does XHLF pay dividends?

Yes. XHLF paid 1.89 per share over the last 12 months, monthly, a trailing yield of 3.76% on today's price. The latest ex-dividend date was 1 Oct 2026.

What does XHLF hold?

The largest holdings in the latest SEC filing are US T BILL ZCP 05/13/27 (9.2%), US T BILL ZCP 04/15/27 (9.1%), US T BILL ZCP 06/10/27 (9.1%). The top 10 together make up 75.7% of the fund.

How has XHLF performed?

Total return including distributions to 22 Oct 2026: 1 year +3.5%, 3 years +4.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.