NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News $50.32 +0.01 (+0.01%) As of 03:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$50.32▼$50.3450-Day Range$50.19▼$50.3452-Week Range$50.15▼$50.45Volume152,360 shsAverage Volume320,219 shsMarket Capitalization$1.76 billionAssets Under Management$1.90 billionDividend Yield4.29%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The 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%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%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 Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1840April 2, 2025 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.1673March 3, 2025 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 21 at 2:00 AM | American Alternative (Ad)Bondbloxx 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.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2047November 5, 2024 | msn.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 at the start of the year. Since then, XHLF shares have increased by 0.3% and is now trading at $50.3250. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? Top institutional shareholders of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include Laurel Wealth Advisors LLC (18.80%), Carrera Capital Advisors (6.48%), Tanager Wealth Management LLP (6.33%) and Pineridge Advisors LLC (5.50%). 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 Six Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerCitadel Options OptionableN/A Short Interest234,500 shs Miscellaneous Outstanding Shares34,890,000Beta-0.08 Creation Unit10,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 9.29%United States Treasury BillsHolding Weight: 9.25%United States Treasury BillsHolding Weight: 8.99%United States Treasury BillsHolding Weight: 8.98%United States Treasury BillsHolding Weight: 8.86%United States Treasury BillsHolding Weight: 8.82%United States Treasury BillsHolding Weight: 8.64%United States Treasury BillsHolding Weight: 7.02%United States Treasury BillsHolding Weight: 6.62%United States Treasury BillsHolding Weight: 5.75%Full Holdings Details This page (NYSEARCA:XHLF) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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