BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.170.00 (0.00%)
- 0.03%
- $2.0B
- +3.5%
- 3.76%
- 0.3M sh
- $50.16
- low $50.09high $50.42
The ETF.net XHLF Grade
A
Score 80 out of 100
- 4 of 78
Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A99 out of 100Rank 1 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 52 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 9 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 70 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 35 of 78
Our read on XHLF
AMost cash-parking funds pick a maturity bucket. XHLF picks a number: it blends Treasury bills to an average duration of about six months, resets to that target monthly, and charges three basis points to do it.
The Fund seeks to track the investment results of an index composed of U.S. Treasury securities.
Why people hold it
- Costs 0.03% a year, against a typical short-Treasury peer near 0.14%. In cash-like funds, where returns come from bills everyone owns, fee is the main lever.
- Tracks an index built to hold an average duration of roughly six months, rebalanced monthly, so exposure stays anchored instead of drifting as bills mature.bondbloxxetf.com
- Sits in the gap between 0-3 month bill funds and one-year funds. Its sibling XONE targets a one-year duration at the same 0.03%, so the two can be mixed to dial in duration.
- US Treasury bills only, no credit bets hiding in the portfolio, run in a multi-billion-dollar fund that has stayed close to its index.
Worth knowing
- Six months of duration is not zero. Prices move a touch more when yields shift than in 0-3 month bill funds such as BIL or CLIP.
- Income rides whatever Treasury bills happen to pay, and distributions arrive on an irregular rhythm rather than a fixed amount or schedule.
- Volume is moderate next to the largest bill ETFs, so spreads can be a bit wider, which matters more on big tickets than small ones.
XHLF Holdings
- Bonds
- 29
- 81%
- Us T Bill Zcp 06/10/27
Sectors
- Financials100.0%
Geography
- United States100.00%
XHLF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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XHLF$10,351
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XHLF |
|---|---|
| Year to date | +2.6% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.5% |
| 3 years | +4.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XHLF |
|---|---|---|
| 2026 YTD | +2.6% | |
| 2025 | +4.2% | |
| 2024 | +5.0% | |
| 2023 | +4.9% | |
| 2022 | +0.9% |
XHLF in the news
XHLF Dividends
- 3.76%
- $1.89
- $0.15 per share
- Monthly
Distribution history
XHLF Risk
- 0.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XHLF Cost
0.03%
XHLF0.03%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
No Cash & Ultra-Short Income fund charges less.
Other funds in Cash & Ultra-Short Income
- ATBLLInvesco Short Term Treasury ETFExpense ratio 0.08%1 year return +3.6%
- AVBILVanguard 0-3 Month Treasury Bill ETFExpense ratio 0.06%1 year return +3.7%
- ABILState Street SPDR Bloomberg 1-3 Month T-Bill ETFExpense ratio 0.14%1 year return +3.7%
- APULSPGIM Ultra Short Bond ETFExpense ratio 0.15%1 year return +4.1%
- ASGOViShares 0-3 Month Treasury Bond ETFExpense ratio 0.09%1 year return +3.7%