XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF·ARCA
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Fundamentals
Assets Under Management
1.90BUSD
Fund Flows (1Y)
841.70MUSD
Dividend Yield (TTM)
4.21%
Discount/Premium to NAV
-0.01%
Shares Outstanding
37.82M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.16% | +0.02% | -0.06% | -0.14% | +0.48% |
NAV Total Return | +0.20% | +0.75% | +0.65% | +3.98% | +14.45% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US T BILL ZCP 09/03/26
9.09%
US T BILL ZCP 06/11/26
8.01%
US T BILL ZCP 02/18/27
7.97%
US T BILL ZCP 01/21/27
7.84%
US T BILL ZCP 12/24/26
7.70%
US T BILL ZCP 10/01/26
7.45%
US T BILL ZCP 11/27/26
7.23%
US T BILL ZCP 05/14/26
7.17%
US T BILL ZCP 10/29/26
7.00%
US T BILL ZCP 08/06/26
6.74%
Top 10 Weight 76.2%
28 Total Holdings
Is SPY better than XHLF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.140 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.165 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.159 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.144 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.202 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.164 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.171 |
Show more
How Much Does XHLF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHLF?
Fund Flows
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