NYSEArca - Delayed Quote USD

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

50.28

0.00

(0.00%)

At close: May 22 at 4:00:00 PM EDT

50.28

0.00

(0.00%)

After hours: May 22 at 4:06:39 PM EDT

Key Events

Loading Chart for XHLF

Previous Close 50.28
Open 50.29
Bid --
Ask --
Day's Range 50.28 - 50.29
52 Week Range 50.06 - 50.45
Volume 223,341
Avg. Volume 331,092
Net Assets 1.33B
NAV 50.27
PE Ratio (TTM) --
Yield 4.69%
YTD Daily Total Return 1.53%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.03%

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Ultrashort Bond

Fund Category

1.33B

Net Assets

2022-09-13

Inception Date

Trailing returns as of 5/21/2025. Category is Ultrashort Bond.

YTD Return

XHLF

1.53%

Category

1.45%

1-Year Return

XHLF

4.85%

Category

5.41%

3-Year Return

XHLF

0.00%

Category

4.65%

XTWO Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

49.28

+0.04%

XTRE Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

49.31

+0.10%

XTEN Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

44.72

+0.40%

XFIV Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

48.53

+0.28%

XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF

37.80

-0.17%

XBIL US Treasury 6 Month Bill ETF

50.10

-0.01%

TBIL US Treasury 3 Month Bill ETF

49.95

0.00%

XTWY Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

36.56

+0.54%

UTWO US Treasury 2 Year Note ETF

48.29

+0.03%

XSVN Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

46.80

+0.37%

CLIP Global X 1-3 Month T-Bill ETF

100.30

+0.01%

OBIL US Treasury 12 Month Bill ETF

50.08

0.00%

XHYE BondBloxx US High Yield Energy Sector ETF

37.46

+0.02%

TBLL Invesco Short Term Treasury ETF

105.44

+0.02%

XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

42.34

+0.15%

XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF

40.29

+0.04%

BLCN Siren Nasdaq NexGen Economy ETF

22.35

+5.42%

QTUM Defiance Quantum ETF

86.92

+2.67%

CIBR First Trust NASDAQ Cybersecurity ETF

71.52

+1.22%

TUR iShares MSCI Turkey ETF

31.70

+0.89%

PFFA Virtus InfraCap U.S. Preferred Stock ETF

20.47

+0.84%

RWJ Invesco S&P SmallCap 600 Revenue ETF

41.03

+0.81%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

72.40

+0.75%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

40.46

+0.73%

SPLB SPDR Portfolio Long Term Corporate Bond ETF

21.52

+0.70%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

153.77

+0.63%

WTMF WisdomTree Managed Futures Strategy Fund

34.70

+0.62%

AADR AdvisorShares Dorsey Wright ADR ETF

79.57

+0.57%

RFV Invesco S&P MidCap 400 Pure Value ETF

115.21

+0.56%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

353.20

+0.56%

IDX VanEck Indonesia Index ETF

14.66

+0.55%

IGV iShares Expanded Tech-Software Sector ETF

102.71

+0.53%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

91.69

+0.52%

IETC iShares U.S. Tech Independence Focused ETF

86.17

+0.49%

IGEB iShares Investment Grade Systematic Bond ETF

44.31

+0.48%

TLH iShares 10-20 Year Treasury Bond ETF

97.73

+0.45%

XLY The Consumer Discretionary Select Sector SPDR Fund

212.56

+0.43%

IBD Inspire Corporate Bond ETF

23.67

+0.42%

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

94.99

+0.40%

KORP American Century Diversified Corporate Bond ETF

45.81

+0.39%

LGOV First Trust Long Duration Opportunities ETF

20.81

+0.39%

EVX VanEck Environmental Services ETF

37.03

+0.38%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

26.61

+0.38%

IEF iShares 7-10 Year Treasury Bond ETF

93.50

+0.38%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

75.69

+0.37%

QLD ProShares Ultra QQQ

102.90

+0.37%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

51.92

+0.37%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

265.71

+0.37%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

80.81

+0.36%

EMHY iShares J.P. Morgan EM High Yield Bond ETF

38.03

+0.36%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

101.60

+0.35%

MGK Vanguard Mega Cap Growth Index Fund

341.09

+0.34%

BIV Vanguard Intermediate-Term Bond Index Fund

75.60

+0.33%

FTSD Franklin Short Duration U.S. Government ETF

90.59

+0.32%

NULG Nuveen ESG Large-Cap Growth ETF

87.81

+0.32%

AOK iShares Core 30/70 Conservative Allocation ETF

37.92

+0.32%

SPYG SPDR Portfolio S&P 500 Growth ETF

88.52

+0.31%

IWY iShares Russell Top 200 Growth ETF

229.60

+0.31%

SCHP Schwab U.S. TIPS ETF

26.30

+0.31%

FALN iShares Fallen Angels USD Bond ETF

26.33

+0.30%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

46.00

+0.30%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

53.12

+0.30%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.79

+0.30%

PCEF Invesco CEF Income Composite ETF

18.75

+0.29%

XNTK SPDR NYSE Technology ETF

216.16

+0.29%

VUG Vanguard Growth Index Fund ETF Shares

408.50

+0.28%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23.73

+0.28%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.24

+0.28%

HEDJ WisdomTree Europe Hedged Equity Fund

50.10

+0.28%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.47

+0.28%

IGM iShares Expanded Tech Sector ETF

101.86

+0.28%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

33.03

+0.27%

HEZU iShares Currency Hedged MSCI Eurozone ETF

41.33

+0.27%

IGRO iShares International Dividend Growth ETF

77.71

+0.26%

SCHG Schwab U.S. Large-Cap Growth ETF

27.24

+0.26%

IMTM iShares MSCI Intl Momentum Factor ETF

44.10

+0.25%

ANGL VanEck Fallen Angel High Yield Bond ETF

28.45

+0.25%

ILCG iShares Morningstar Growth ETF

89.88

+0.25%

IVW iShares S&P 500 Growth ETF

102.19

+0.25%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.63

+0.24%

IWF iShares Russell 1000 Growth ETF

394.49

+0.24%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.02

+0.24%

PTF Invesco Dorsey Wright Technology Momentum ETF

63.41

+0.24%

HYDB iShares High Yield Systematic Bond ETF

46.55

+0.24%

IYW iShares U.S. Technology ETF

157.07

+0.24%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

33.95

+0.23%

AUSF Global X Adaptive U.S. Factor ETF

43.35

+0.23%

IUSG iShares Core S&P U.S. Growth ETF

139.91

+0.23%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

44.78

+0.22%

IDMO Invesco S&P International Developed Momentum ETF

49.33

+0.22%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.81

+0.22%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.34

+0.22%

EPU iShares MSCI Peru ETF

45.76

+0.22%

IEI iShares 3-7 Year Treasury Bond ETF

117.37

+0.21%

HEFA iShares Currency Hedged MSCI EAFE ETF

37.57

+0.21%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.30

+0.21%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.49

+0.21%

JMBS Janus Henderson Mortgage-Backed Securities ETF

43.98

+0.21%

GVIP Goldman Sachs Hedge Industry VIP ETF

129.26

+0.20%

ONEQ Fidelity Nasdaq Composite Index ETF

74.47

+0.20%

FTEC Fidelity MSCI Information Technology Index ETF

179.23

+0.20%

IWP iShares Russell Mid-Cap Growth ETF

130.84

+0.20%

AIQ Global X Artificial Intelligence & Technology ETF

40.30

+0.20%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.68

+0.20%

BAB Invesco Taxable Municipal Bond ETF

25.74

+0.19%

EUFN iShares MSCI Europe Financials ETF

31.75

+0.19%

CMBS iShares CMBS ETF

48.06

+0.19%

QQQ Invesco QQQ Trust

514.00

+0.19%

YLD Principal Active High Yield ETF

18.91

+0.19%

UITB VictoryShares Core Intermediate Bond ETF

46.05

+0.18%

TMFC Motley Fool 100 Index ETF

60.41

+0.18%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

368.45

+0.18%

AOM iShares Core 40/60 Moderate Allocation ETF

44.32

+0.18%

FBND Fidelity Total Bond ETF

44.91

+0.18%

SPMO Invesco S&P 500 Momentum ETF

103.19

+0.17%

DSI iShares ESG MSCI KLD 400 ETF

109.76

+0.17%