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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF AnalysisComprehensive ETF analysis for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXHLF
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
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  3. BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLFETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Logo

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

ETF
🇺🇸XHLF•AMEX•Fixed Income

Your view on XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Logo

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

ETFBondBloxx
🇺🇸XHLF•AMEX•Fixed Income
AUM (USD)$2.01B
Expense Ratio0.03%
Holdings0

Sentiment

AUM (USD)

$2.01B

Expense Ratio

0.03%

Holdings

0

Sentiment

XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF

Overview for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf

About this fund

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 derivative…

XHLF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$2.01B

Fund Details

NAV$50.18 USD
Average Volume354.1K
Inception DateSeptember 13, 2022
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C7882
CUSIP09789C788
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$2.01B

NAV

$50.18 USD

Average Volume

354.1K

Inception Date

September 13, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C7882

CUSIP

09789C788

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$2.01B

NAV

$50.18 USD

Average Volume

354.1K

Inception Date

September 13, 2022

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C7882

CUSIP

09789C788

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XHLF?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is a Fixed Income fund from BondBloxx, listed since 2022, with $2.0B in assets under management, a 0.03% expense ratio, a NAV of $50.18 USD.

What's in XHLF? Top 10 holdings

HoldingWeight
Us T Bill Zcp 06/10/279.34%
Us T Bill Zcp 05/13/279.27%
Us T Bill Zcp 04/15/279.15%
Us T Bill Zcp 03/18/279.13%
Us T Bill Zcp 07/08/279.11%
Us T Bill Zcp 08/05/278.50%
Us T Bill Zcp 09/02/277.19%
Us T Bill Zcp 01/21/276.53%
Us T Bill Zcp 12/24/266.26%
Us T Bill Zcp 02/18/275.91%

XHLF sector breakdown

  • Cash & Others 99.52%

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  • XBBondBloxx B Rated USD High Yield Corporate Bond ETF
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  • XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF