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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
USD50.20
0.00 (0.00%)
AMEX USD US Fixed Income
NAV
USD 50.19
+0.02% vs NAV
as of 2026-06-06
AUM
USD 1.91B
TER
0.03%
Yield (TTM)
3.49%
Distribution
Distributing · Special
52-week range
50.16 – 50.42
Holdings
26
Issuer
BondBloxx
About this ETF
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). It is non-diversified.
ISIN
US09789C7882
Issuer
BondBloxx
Domicile
US
Inception
2022-09-13
Asset class
Fixed Income
Price
Top 10 holdings
| US T BILL ZCP 04/15/27 | 9.04% |
| US T BILL ZCP 03/18/27 | 9.03% |
| US T BILL ZCP 01/21/27 | 8.97% |
| US T BILL ZCP 12/24/26 | 8.78% |
| US T BILL ZCP 05/13/27 | 8.26% |
| US T BILL ZCP 02/18/27 | 8.17% |
| US T BILL ZCP 11/27/26 | 6.07% |
| US T BILL ZCP 07/09/26 | 5.98% |
| US T BILL ZCP 09/03/26 | 5.48% |
| US T BILL ZCP 08/06/26 | 5.48% |
Sector mix
Price chart
USD50.20
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.08% |
| 6 months | -0.16% |
| Year to date | -0.10% |
| 1 year | -0.04% |
| 3 years (ann.) | +0.06% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.12% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -0.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.62% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.06%
CVaR 95% (daily)
-0.32%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
75.3%
Effective holdings
15
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XHLF
0.03%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1503 |
| 2026-06-01 | 2026-06-04 | USD 0.1531 |
| 2026-05-01 | 2026-05-06 | USD 0.1507 |
| 2026-04-01 | 2026-04-07 | USD 0.1573 |
| 2026-03-02 | 2026-03-05 | USD 0.1398 |
| 2025-12-30 | 2026-01-05 | USD 0.1588 |
| 2025-12-01 | 2025-12-04 | USD 0.1441 |
| 2025-11-03 | 2025-11-06 | USD 0.2020 |
| 2025-10-01 | 2025-10-06 | USD 0.1643 |
| 2025-09-02 | 2025-09-05 | USD 0.1707 |
| 2025-08-01 | 2025-08-06 | USD 0.1628 |
| 2025-07-01 | 2025-07-07 | USD 0.1634 |
| 2025-06-02 | 2025-06-05 | USD 0.1710 |
| 2025-05-01 | 2025-05-06 | USD 0.1477 |
| 2025-04-01 | 2025-04-04 | USD 0.1840 |
| 2025-03-03 | 2025-03-06 | USD 0.1673 |
| 2025-02-03 | 2025-02-06 | USD 0.1665 |
| 2024-12-30 | 2025-01-03 | USD 0.1896 |
| 2024-12-02 | 2024-12-05 | USD 0.1860 |
| 2024-11-01 | 2024-11-06 | USD 0.2048 |
| 2024-10-01 | 2024-10-04 | USD 0.2030 |
| 2024-09-03 | 2024-09-06 | USD 0.2138 |
| 2024-08-01 | 2024-08-06 | USD 0.2113 |
| 2024-07-01 | 2024-07-05 | USD 0.2093 |
| 2024-06-03 | 2024-06-06 | USD 0.2162 |
| 2024-05-01 | 2024-05-07 | USD 0.2087 |
| 2024-04-01 | 2024-04-05 | USD 0.2180 |
| 2024-03-01 | 2024-03-07 | USD 0.2020 |
| 2024-02-01 | 2024-02-07 | USD 0.2288 |
| 2023-12-28 | 2024-01-04 | USD 0.2309 |
| 2023-12-01 | 2023-12-07 | USD 0.2115 |
| 2023-11-01 | 2023-11-07 | USD 0.2218 |
| 2023-10-02 | 2023-10-06 | USD 0.1892 |
| 2023-09-01 | 2023-09-08 | USD 0.2157 |
| 2023-08-01 | 2023-08-07 | USD 0.2126 |
| 2023-07-03 | 2023-07-10 | USD 0.1486 |
| 2023-06-01 | 2023-06-05 | USD 0.2229 |
| 2023-05-01 | 2023-05-05 | USD 0.1449 |
| 2023-04-03 | 2023-04-07 | USD 0.1742 |
| 2023-03-01 | 2023-03-07 | USD 0.1427 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
