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XHLF · ARCA · ETF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings & Fees

$440.64+0.75%+$3.26End-of-day price as of Oct 9, 2026

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) closed at $440.64 on Oct 9, 2026, up 0.75% from the previous close of $437.38.

Share price, past year

1Y −21.09%

52-week range $437.38 – $578.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$440.64
Sep 30, 2026$445.30
Aug 31, 2026$474.62
Jul 31, 2026$478.36
Jun 30, 2026$493.36
May 29, 2026$482.88
Apr 30, 2026$512.35
Mar 31, 2026$553.47
Feb 27, 2026$572.96
Jan 30, 2026$551.66
Dec 31, 2025$543.24
Nov 28, 2025$548.97
Oct 31, 2025$552.85

Key statistics

Expense ratio
0.03%
as of Feb 28, 2026
Net assets
$1.9B
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$437.38 – $578.95

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF held 28 investments worth $1.95B as of Jul 31, 2026. Its largest holding was US T BILL ZCP 05/13/27, at 9.19% of the fund.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1US T BILL ZCP 05/13/279.19%$179.06M
2US T BILL ZCP 04/15/279.07%$176.73M
3US T BILL ZCP 06/10/279.06%$176.55M
4US T BILL ZCP 03/18/279.05%$176.40M
5US T BILL ZCP 01/21/279.00%$175.28M
6US T BILL ZCP 02/18/278.20%$159.71M
7US T BILL ZCP 12/24/266.20%$120.78M
8US T BILL ZCP 09/03/265.50%$107.13M
9US T BILL ZCP 08/06/265.50%$107.12M
10US T BILL ZCP 10/01/264.91%$95.73M
11US T BILL ZCP 11/27/264.26%$83.03M
12US T BILL ZCP 10/29/264.19%$81.72M
13US T BILL ZCP 08/20/262.04%$39.82M
14US T BILL ZCP 08/13/261.61%$31.37M
15US T BILL ZCP 09/10/261.50%$29.16M
16US T BILL ZCP 09/17/261.48%$28.90M
17US T BILL ZCP 08/27/261.31%$25.53M
18US T BILL ZCP 09/22/261.29%$25.07M
19US T BILL ZCP 08/25/261.03%$20.00M
20US T BILL ZCP 09/08/260.77%$14.95M
21US T BILL ZCP 08/11/260.73%$14.20M
22US T BILL ZCP 09/15/260.67%$13.00M
23US T BILL ZCP 09/01/260.64%$12.46M
24US T BILL ZCP 08/18/260.63%$12.21M
25US T BILL ZCP 09/24/260.61%$11.96M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF holdings by asset type
Asset type% of fund
Cash and short-term investments99.90%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's total return was +0.87%, as reported to the SEC.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.34%
Jun 30, 2026+0.24%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Ticker
XHLF
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000077345
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, and cover all of its funds.

Frequently asked questions

What is XHLF's price?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) closed at $440.64 on Oct 9, 2026, up 0.75% from the previous close of $437.38.

What is XHLF's expense ratio?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does XHLF hold?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF held 28 investments worth $1.95B as of Jul 31, 2026. Its largest holding was US T BILL ZCP 05/13/27, at 9.19% of the fund. Its five largest holdings were US T BILL ZCP 05/13/27, US T BILL ZCP 04/15/27, US T BILL ZCP 06/10/27, US T BILL ZCP 03/18/27, US T BILL ZCP 01/21/27.

How has XHLF performed?

Over the 3 months to Jul 31, 2026, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's total return was +0.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures