Key stats
About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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Inception date
Sep 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XHLF is part of BondBloxxs suite of duration-specific US Treasury ETFs. Starting with the constituents of the funds parent index - the Bloomberg US Treasury Bill Index, the portfolio is constructed using two duration buckets of US Treasury securities: 1-to-6-month and 6-to-12-month duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of six months. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHLF top holdings are United States Treasury Bills 0.0% 04-SEP-2025 and United States Treasury Bills 0.0% 19-FEB-2026, occupying 9.19% and 8.39% of the portfolio correspondingly.
XHLF last dividends amounted to 0.17 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 13.66% increase.
XHLF assets under management is 1.48 B USD. It's risen 12.12% over the last month.
XHLF fund flows account for 340.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHLF pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Jun 5, 2025) amounted to 0.17 USD. The dividends are paid monthly.
XHLF shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Sep 13, 2022, and its management style is Passive.
XHLF expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
XHLF follows the Bloomberg US Treasury 6 Month Target Duration Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHLF invests in bonds.
XHLF price has fallen by −0.06% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on XHLF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.95% increase in three-month performance and has increased by 4.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.95% increase in three-month performance and has increased by 4.82% in a year.
XHLF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.