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Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF

Set alert

50.30 USD +0.02 +0.05%

At close · Oct 30

50.27 -0.02 -0.05%

After hours · Oct 30, 7:24 PM ET

Bid: 50.29 × 40,000
Ask: 50.30 × 61,500

50.29 Day range 50.30

50.11 52-week range 50.42

YTD: +0.09%
1 year: -0.23%

Open: 50.29
Prev close: 50.27
Mkt cap: 2.02B
Vol: 183.45K
Avg vol: 298.21K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.29
High: 50.30
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 50.20
200-d avg: 50.24
1y target: 0.00

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $2.03B
NAV: 50.29
Holdings: 0
Inception: 2022-09-13
Top 10 weight: 79.09%

US T BILL ZCP 05/13/27 9.27%
US T BILL ZCP 03/18/27 9.13%
US T BILL ZCP 07/08/27 9.11%
US T BILL ZCP 08/05/27 8.90%
US T BILL ZCP 06/10/27 8.85%
US T BILL ZCP 04/15/27 7.94%
US T BILL ZCP 09/02/27 7.19%
US T BILL ZCP 01/21/27 6.53%
US T BILL ZCP 12/24/26 6.26%
US T BILL ZCP 02/18/27 5.91%
US T BILL ZCP 10/28/27 4.73%
USD CASHUSD 4.27%
US T BILL ZCP 09/30/27 3.85%
US T BILL ZCP 11/27/26 1.84%
US T BILL ZCP 11/12/26 1.63%
US T BILL ZCP 12/17/26 1.08%
US T BILL ZCP 11/05/26 1.02%
US T BILL ZCP 11/19/26 0.99%
US T BILL ZCP 12/03/26 0.98%
US T BILL ZCP 12/10/26 0.76%
US T BILL ZCP 12/31/26 0.73%
US T BILL ZCP 12/08/26 0.59%
US T BILL ZCP 12/15/26 0.52%
US T BILL ZCP 01/28/27 0.49%
US T BILL ZCP 11/10/26 0.37%

Cash & Others 99.97%
Financial Services 0.03%

United States 95.73%
Other 4.27%

Updated 2026-11-01

Funds holding XHLF, by value held
Fund	Value held	Weight in fund
LVIG	$5.18M	4.85%
AGGA	$3.37M	3.39%
YFYA	$336.39K	3.58%
MHIG	$196.96K	0.19%
MHIP	$48.91K	0.03%