AUM $1.91BER 0.03%NAV $50.21Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.22Day Range
$50.23$50.24
52-Week Range
$50.18$50.42
Avg Volume
410.9KDividend Yield
3.93%Expense Ratio
0.03%AUM
$1.91BShares Outstanding
38.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 89.72% |
| Cash & Others | 10.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- BondBloxx
- Category
- Basic Materials
- Types
- Treasury
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- 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). It is non-diversified.
Similar ETFs
The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund issued by BondBloxx that launched on Sep 13, 2022. It currently manages $1.91B in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Basic Materials category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B | US T BILL ZCP 09/03/26 | 9.08% | 173,638,300 | $170.7M |
| 2 | — | US T BILL ZCP 03/19/26 | 4.68% | 87,959,100 | $87.9M |
| 3 | — | US T BILL ZCP 03/26/26 | 1.32% | 24,882,600 | $24.9M |
| 4 | — | CASHUSD | 0.04% | 703,773 | $704K |
| 5 | — | NET OTHER ASSETS | 0.02% | -388,354 | $-388354 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.05% | |
| 1M | -0.01% | |
| 3M | -0.09% | |
| 6M | -0.13% | |
| YTD | -0.09% | |
| 1Y | -0.01% | |
| 3Y | +0.03% | |
| 5Y | +0.43% |
Moving Averages
20-Day MA
$50.26
Below 20-Day MA50-Day MA
$50.26
Below 50-Day MA200-Day MA
$50.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.24
52-Week Low
$50.18
$50.18$50.42
Current Yield
3.93%
Annual Dividend
$0.6126
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1507 | May 6, 2026 |
| Apr 1, 2026 | $0.1573 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1398 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1649 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1588 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1441 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2020 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1643 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1706 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1628 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1634 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1710 | Jun 5, 2025 |
| May 1, 2025 | $0.1477 | May 6, 2025 |
| Apr 1, 2025 | $0.1840 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1673 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1665 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1896 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1860 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2047 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2030 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHLF | Basic Materials(110 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.49% |
| AUM | $1.91B | $3.32B | $2.24B |
| Dividend Yield | 3.93% | 3.56% | 4.90% |
| Avg Volume | 410.9K | 899.0K | 481.2K |
| Holdings | — | 76 | 97 |
| Performance | |||
| 1-Month Return | -0.04% | +2.06% | +1.95% |
| 6-Month Return | -0.10% | +30.57% | +2.53% |
| YTD Return | -0.06% | +15.87% | +3.31% |
| 1-Year Return | -0.04% | +75.12% | +6.71% |
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