XHLF ETF

XHLF ETF
$50.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.80%
Holdings
31
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+4.58%

Asset Allocation

Bonds: 95.70%
Cash: 0.03%
Other: 4.27%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/20279.28%
-United States Treasury Bill 05/13/20279.22%
-United States Treasury Bill 3.730000% 3.73 2027-04-159.10%
-Treasury Bill 0% Mar 18, 20279.08%
-Treasury Bill7/08/20278.72%
Top 10 Concentration: 75.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $1.90

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 $2.00B in net assets. XHLF expense ratio is 0.03%, holding 31 positions across various sectors. 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 3.80%, paid monthly.

XHLF top holdings include Treasury Bill6/10/2027 (9.3%), United States Treasury Bill 05/13/2027 (9.2%), United States Treasury Bill 3.730000% 3.73 2027-04-15 (9.1%), Treasury Bill 0% Mar 18, 2027 (9.1%), Treasury Bill7/08/2027 (8.7%). 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
+4.58%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other9.28%
2-United States Treasury Bill 05/13/2027Other9.22%
3-United States Treasury Bill 3.730000% 3.73 2027-04-15Other9.10%
4-Treasury Bill 0% Mar 18, 2027Other9.08%
5-Treasury Bill7/08/2027Other8.72%
6-Us T Bill Zcp 08/05/27Other6.72%
7-Treasury Bill 0% Jan 21, 2027Other6.49%
8-Treasury Bill Dec 24, 2026Other6.22%
9-United States Treasury Bill 02/18/2027Other5.87%
10-Treasury Bill Oct 01, 2026Other4.93%