NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.30 +0.03 (+0.06%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$50.30 0.00 (-0.01%) As of 02/21/2025 04:37 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XHLF alerts:Sign Up Key Stats Today's Range$50.29▼$50.3050-Day Range$50.16▼$50.3552-Week Range$50.05▼$50.45Volume92,643 shsAverage Volume243,410 shsMarket Capitalization$1.15 billionAssets Under Management$1.06 billionDividend Yield0.85%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. XHLF was launched on Sep 13, 2022 and is managed by BondBloxx.Read More… BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ExpensesTypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.57%0.53%Total Expense0.03%0.37%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.66%-0.56%Net Expense0.03%0.34%0.36%0.58%0.60% Receive XHLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XHLF ETF News HeadlinesBondbloxx Bloomberg Seven Year Target Duration US Treasury ETFNovember 24, 2024 | markets.businessinsider.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETFNovember 20, 2024 | markets.businessinsider.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 23, 2025 | Altimetry (Ad)Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2047November 5, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2029October 4, 2024 | msn.comBondBloxx Aims to Join Rivals With Private Credit ETFSeptember 18, 2024 | finance.yahoo.comSee More Headlines XHLF ETF - Frequently Asked Questions How have XHLF shares performed this year? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.18 on January 1st, 2025. Since then, XHLF stock has increased by 0.2% and is now trading at $50.30. View the best growth stocks for 2025 here. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? Top institutional investors of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Carrera Capital Advisors (9.79%), Tanager Wealth Management LLP (9.51%), 3EDGE Asset Management LP (4.41%) and SoundView Advisors Inc. (2.00%). How do I buy shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? Shares of XHLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Six Month Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHLF Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 6 Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest30,200 shs Miscellaneous Outstanding Shares22,910,000Beta0.01 Creation Unit10,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.17%United States Treasury BillsHolding Weight: 9.16%United States Treasury BillsHolding Weight: 9.02%United States Treasury BillsHolding Weight: 7.59%United States Treasury BillsHolding Weight: 7.38%United States Treasury BillsHolding Weight: 7.30%United States Treasury BillsHolding Weight: 7.13%United States Treasury BillsHolding Weight: 6.91%United States Treasury BillsHolding Weight: 6.83%United States Treasury BillsHolding Weight: 6.57%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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