XHLF ETF

$50.21
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Fund Essentials - as of May 31, 2026

Net Assets
$1.9B
Expense Ratio
0.03%
Dividend Yield (Current)
3.87%
Holdings
28
Inception Date
Sep 13, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+3.80%

Asset Allocation

Bonds: 94.50%
Cash: 0.07%
Other: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2027-04-159.05%
-Treasury Bill 0% Mar 18, 20279.03%
-Treasury Bill 0% Jan 21, 20278.97%
-Us T Bill Zcp 12/24/268.78%
-U.S. Treasury Bills 2027-02-188.17%
Top 10 Concentration: 74.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XHLF ETF Overview

XHLF ETF (BondBloxx Bloomberg Six Month Target Duration US Treasury ETF) is managed by BondBloxx with $1.95B in net assets. XHLF expense ratio is 0.03%, holding 28 positions across sectors including Other, Financials. Inception date: 2022-09-13.

XHLF performance shows a YTD return of 1.58%. The 1-year return is 3.80%. XHLF dividend yield stands at 3.87%, paid monthly.

XHLF top holdings include U.S. Treasury Bills 2027-04-15 (9.1%), Treasury Bill 0% Mar 18, 2027 (9.0%), Treasury Bill 0% Jan 21, 2027 (9.0%), Us T Bill Zcp 12/24/26 (8.8%), U.S. Treasury Bills 2027-02-18 (8.2%). View all XHLF holdings, sector breakdown, or dividend history.

XHLF can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XHLF

XHLF vs SPYXHLF vs QQQXHLF vs VOOXHLF vs VTIXHLF vs IVVXHLF vs SCHDXHLF vs VYMXHLF vs VXUS
1 Month
+0.25%
YTD
+1.58%
1 Year
+3.80%
3 Year
N/A

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bills 2027-04-15Other9.05%
2-Treasury Bill 0% Mar 18, 2027Other9.03%
3-Treasury Bill 0% Jan 21, 2027Other8.97%
4-Us T Bill Zcp 12/24/26Other8.78%
5-U.S. Treasury Bills 2027-02-18Other8.17%
6-United States Treasury Bill 05/13/2027Other7.46%
7-Us T Bill Zcp 11/27/26 2026-11-27Other6.07%
8B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials5.98%
9B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials5.48%
10-Us T Bill Zcp 09/03/26Other5.48%