Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
NYSE Arca
| Weiss Ratings | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.20 | |||
| Company Info | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.80% | |||
| Dividend | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 67.29% | |||
| U.S. Bond | 67.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 2.33% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 14.02% | |||
| 5-Year Total Return | -- | |||
| Price | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.19 | |||
| 1-Month Low Price | $50.15 | |||
| 1-Month High Price | $50.30 | |||
| 52-Week Low Price | $50.15 | |||
| 52-Week Low Price (Date) | Sep 01, 2026 | |||
| 52-Week High Price | $50.42 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.14 | |||
| 1-Month High NAV | $50.30 | |||
| 52-Week Low NAV | $50.14 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $50.42 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.00 | |||
| Standard Deviation | 0.32 | |||
| Balance Sheet | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.01B | |||
| Operating Ratios | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | -- | |||
| Performance | XHLF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -- | |||