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Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Ticker: XHLF ISIN: US09789C7882
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.03%
Fund size
$1.07B
Holdings
1
Issuer
BondBloxx Investment Management LLC
Duration
0.5y
Avg. maturity
0.5y
$50.28 0.00%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.37%
6 Months +1.72%
1 Year +3.73%
Since inception +4.40% p.a.+18.50%
Calendar year returns
YTD +2.21%
2025 +4.21%
2024 +5.05%
2023 +4.90%

Key stats

AUM
1.07B
Expense ratio
0.03%
Holdings
1
1Y return
3.73%
Volatility (1Y)
0.31%
52-week range
47.81 - 50.22
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

Category Ultrashort Bond
Issuer BondBloxx Investment Management LLC
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
76.37%
Cash
23.63%

Fixed income

Price
97.55%
EffectiveMaturity
0.47%
ModifiedDuration
0.47%
EffectiveDuration
0.47%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 41.00%
1M return 0.37%
6M return 1.72%
1Y return 3.73%

Risk

Volatility (1Y) 0.31%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 47.81 - 50.22
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.03%
Fund size 1.07B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol XHLF
Name Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US09789C7882
Country USA
Code + exchange XHLF.NYSE ARCA
Last price date 2025-02-07
Fundamentals updated 2025-02-08

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