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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +0.80% | +2.31% | +3.51% | +14.01% | |
| Flows | +$17M | +$122M | +$36M | +$11M | +$1.10B | - |
Characteristics
The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is built to track the Bloomberg US Treasury Six Month Duration Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 28 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
More data and info about XHLF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about XHLF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.27% | +0.22% | +0.27% | |
Max drawdown | -0.02% | -0.02% | -0.04% | |
Max drawdown duration | 4d | 4d | 8d | N/A |
Time to recover | 1d | 1d | 7d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XHLF?
XHLF is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does XHLF track?
XHLF tracks the Bloomberg US Treasury Six Month Duration Index - USD, aiming to replicate its performance through optimized sampling.
What does XHLF invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of XHLF?
The total expense ratio (TER) of XHLF is 0.03%, representing the annual fee charged by the fund manager.
When was XHLF launched?
XHLF was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of XHLF?
XHLF is issued by Bondbloxx Investment Management LLC.
What is the AUM of XHLF?
As of September 15, 2026, XHLF manages $2.03 B, reflecting the total assets held in the fund.
How has XHLF performed recently?
As of September 15, 2026, XHLF delivered a return of 0.17% over the past month (1M performance), 0.8% over the past three months (3M), and 2.31% year-to-date (YTD).
What are the recent fund flows for XHLF?
As of September 15, 2026, XHLF has seen net flows of +$17M in the past month (1M flow) and +$36M year-to-date (YTD).
Does XHLF pay dividends?
As of September 15, 2026, XHLF has a trailing 12-month distribution yield of 3.78%.
How many holdings are in XHLF
As of July 31, 2026, XHLF holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XHLF?
As of July 31, 2026, XHLF holds 28 securities, with 89.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of XHLF?
As of July 31, 2026, XHLF holds a portfolio of 28 underlyings, with its largest positions including USA, Bills 0% 13may2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 10jun2027, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XHLF invest in?
As of July 31, 2026, XHLF has its largest geographic exposures in USA.
What sectors or themes does XHLF focus on?
As of July 31, 2026, XHLF is primarily exposed to Sovereign.
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