XHLF — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF price, holdings and performance

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (AMEX: XHLF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.21
+0.00+0.01%
OverviewShort InterestFilings
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF·AMEX
50.21+0.01%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.16%Total Holdings0Perf Week-0.20%
SponsorBondBloxxETF TypeTags-Return% 3Y4.36%AUM$1.99BPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.02%
Index-Average MaturityTags-Return% 10Y52W High50.43 -0.42%Perf Half Y-0.08%
Index WeightingCommodity TypeTags-Return% SI52W Low50.14 0.14%Perf YTD-0.08%
Active/PassiveQuant TypeTags-Flows% 1M1.18%Volatility0.02% 0.03%Perf Year-0.08%
Dividend TTM1.75 (3.48%)ESG TypeTags-Flows% 3M0.96%ATR (14)0.03Perf 3Y0.26%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.96%RSI (14)46.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense0.03%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.41Prev Close50.21
Inverse/LeveragedMarket CapSMA50-0.04%Flows% 5YAvg Volume355.64KPrice50.21
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.13%52W Range %25%Volume146,469Change0.01%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-16-26
Jul-16-2610:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Fund

This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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