XHLF ETF

XHLF ETF
$50.30
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.81%
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+1.92%
1 Year+3.85%
3 Year+4.57%

Asset Allocation

Bonds: 97.85%
Cash: 0.04%
Other: 2.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20279.19%
-United States Treasury Bill 3.730000% 3.73 2027-04-159.07%
-Treasury Bill6/10/20279.06%
-Treasury Bill 0% Mar 18, 20279.05%
-Treasury Bill 0% Jan 21, 20279.00%
Top 10 Concentration: 75.68%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.91

Peer Comparison

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

XHLF ETF Overview

XHLF ETF (BondBloxx Bloomberg Six Month Target Duration US Treasury ETF) is managed by BondBloxx with $2.01B in net assets. XHLF expense ratio is 0.03%, holding 28 positions across sectors including Financials. Inception date: 2022-09-13.

XHLF performance shows a YTD return of 1.92%. The 1-year return is 3.85%. XHLF dividend yield stands at 3.81%, paid monthly.

XHLF top holdings include United States Treasury Bill 05/13/2027 (9.2%), United States Treasury Bill 3.730000% 3.73 2027-04-15 (9.1%), Treasury Bill6/10/2027 (9.1%), Treasury Bill 0% Mar 18, 2027 (9.1%), Treasury Bill 0% Jan 21, 2027 (9.0%). Go to all XHLF holdings, XHLF sectors, or XHLF dividends.

XHLF can be compared against other funds. Use XHLF overlap to find shared positions, or XHLF vs another fund for a side-by-side view. XHLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+1.92%
1 Year
+3.85%
3 Year
+4.57%

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 05/13/2027Other9.19%
2-United States Treasury Bill 3.730000% 3.73 2027-04-15Other9.07%
3-Treasury Bill6/10/2027Other9.06%
4-Treasury Bill 0% Mar 18, 2027Other9.05%
5-Treasury Bill 0% Jan 21, 2027Other9.00%
6-United States Treasury Bill 02/18/2027Other8.20%
7-Treasury Bill Dec 24, 2026Other6.20%
8B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials5.50%
9-United States Treasury Bill 09/03/2026Other5.50%
10-Treasury Bill Oct 01, 2026Other4.91%