XHLF ETF

XHLF ETF
$50.16
See how much of XHLF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$2.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.80%
Holdings
30
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+2.21%
1 Year+3.67%
3 Year+4.53%

Asset Allocation

Bonds: 95.66%
Cash: 0.05%
Other: 4.29%
See how much of XHLF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill6/10/20279.31%
-United States Treasury Bill 05/13/20279.24%
-United States Treasury Bill 3.730000% 3.73 2027-04-159.13%
-Treasury Bill 0% Mar 18, 20279.11%
-Treasury Bill7/08/20279.08%
Top 10 Concentration: 77.39%Report Date: Sep 11, 2026
Download all 30 holdings for XHLF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.73

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 $2.04B in net assets. XHLF expense ratio is 0.03%, holding 30 positions across various sectors. Inception date: 2022-09-13.

XHLF performance shows a YTD return of 2.21%. The 1-year return is 3.67%. 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 (9.1%). 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
+0.29%
YTD
+2.21%
1 Year
+3.67%
3 Year
+4.53%

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other9.31%
2-United States Treasury Bill 05/13/2027Other9.24%
3-United States Treasury Bill 3.730000% 3.73 2027-04-15Other9.13%
4-Treasury Bill 0% Mar 18, 2027Other9.11%
5-Treasury Bill7/08/2027Other9.08%
6-Us T Bill Zcp 08/05/27Other7.93%
7-Treasury Bill 0% Jan 21, 2027Other6.51%
8-Treasury Bill Dec 24, 2026Other6.24%
9-United States Treasury Bill 02/18/2027Other5.89%
10-Treasury Bill Oct 01, 2026Other4.95%