XHLF ETF: BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - Price, Holdings & Analysis
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
What is the current price of XHLF?
The latest XHLF price is $50.21. The 52-week range is $50.14–$50.42. XHLF has returned -0.1% over the past 52 weeks.
What is the expense ratio for XHLF?
XHLF's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XHLF pay dividends?
Yes, XHLF pays a 3.87% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of XHLF?
XHLF's largest holdings are United States Treasury Bills (9.2%), United States Treasury Bills (9.1%), United States Treasury Bills (9.1%) (combined weight: 27.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHLF compare to similar ETFs?
Compare XHLF (0.03% expense ratio, $1.95B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.