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Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

50.14 +0.01 (+0.01%)
At close: November 2 at 4:00:00 PM EST
Trade XHLF on Coinbase
Chart Range Bar
Loading chart for XHLF
  • Previous Close 50.13
  • Open 50.14
  • Bid 50.13 x 1110000
  • Ask 50.29 x 6000000
  • Day's Range 50.13 - 50.14
  • 52 Week Range 50.08 - 50.41
  • Volume 432,448
  • Avg. Volume 290,792
  • Net Assets 2.01B
  • NAV 50.13
  • PE Ratio (TTM) --
  • Yield 3.77%
  • YTD Daily Total Return 2.88%
  • Beta (5Y Monthly) 0.03
  • Expense Ratio (net) 0.03%

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 U.S. Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Ultrashort Bond

Fund Category

2.01B

Net Assets

2022-09-13

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

XHLF
2.88%
Category
1.14%

1-Year Return

XHLF
3.58%
Category
4.48%

3-Year Return

XHLF
4.43%
Category
5.26%

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