BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

NYSEARCA: XHLF · Real-Time Price · USD

50.30

0.00 (0.00%)

Aug 28, 2026, 4:00 PM EDT - Market closed

Assets	$2.00B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	39.94M
Dividend (ttm)	$1.91
Dividend Yield	3.80%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	174,938
Open	50.30
Previous Close	50.30
Day's Range	50.29 - 50.31
52-Week Low	50.14
52-Week High	50.42
Beta	0.01
Holdings	29
Inception Date	Sep 13, 2022

About XHLF

Fund Home Page

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. XHLF was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income

Category Ultrashort Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XHLF

ETF Provider BondBloxx

Index Tracked Bloomberg US Treasury 6 Month Target Duration Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.15475	Aug 6, 2026
Jul 1, 2026	$0.15027	Jul 7, 2026
Jun 1, 2026	$0.153	Jun 4, 2026
May 1, 2026	$0.15068	May 6, 2026
Apr 1, 2026	$0.15731	Apr 7, 2026
Mar 2, 2026	$0.13976	Mar 5, 2026

Full Dividend History

Performance

XHLF had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.