AUM $1.91BER 0.03%NAV $50.19Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.29Day Range
$50.29$50.30
52-Week Range
$50.18$50.42
Avg Volume
390.6KDividend 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- 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 Cash & Others category.
Top 10 holdings represent 75.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T BILL ZCP 04/15/27 | 9.04% | 178,703,200 | $173.0M |
| 2 | — | US T BILL ZCP 03/18/27 | 9.03% | 177,771,700 | $172.7M |
| 3 | — | US T BILL ZCP 01/21/27 | 8.97% | 175,650,500 | $171.6M |
| 4 | — | US T BILL ZCP 12/24/26 | 8.78% | 171,340,800 | $167.9M |
| 5 | — | US T BILL ZCP 05/13/27 | 8.26% | 163,695,600 | $158.0M |
| 6 | — | US T BILL ZCP 02/18/27 | 8.17% | 160,486,500 | $156.3M |
| 7 | — | US T BILL ZCP 11/27/26 | 6.07% | 118,168,600 | $116.1M |
| 8 | — | US T BILL ZCP 07/09/26 | 5.98% | 114,745,200 | $114.4M |
| 9 | — | US T BILL ZCP 09/03/26 | 5.48% | 105,743,800 | $104.8M |
| 10 | — | US T BILL ZCP 08/06/26 | 5.48% | 105,431,800 | $104.8M |
| 11 | — | US T BILL ZCP 10/01/26 | 4.90% | 94,767,600 | $93.7M |
| 12 | — | US T BILL ZCP 10/29/26 | 4.18% | 81,126,200 | $80.0M |
| 13 | — | US T BILL ZCP 06/11/26 | 3.65% | 69,916,800 | $69.9M |
| 14 | — | US T BILL ZCP 06/25/26 | 1.99% | 38,135,000 | $38.1M |
| 15 | — | US T BILL ZCP 07/30/26 | 1.57% | 30,205,100 | $30.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.10% | |
| 1M | +0.22% | |
| 3M | +0.22% | |
| 6M | +0.02% | |
| YTD | +0.02% | |
| 1Y | -0.10% | |
| 3Y | +0.42% | |
| 5Y | +0.54% |
Moving Averages
20-Day MA
$50.23
Above 20-Day MA50-Day MA
$50.25
Above 50-Day MA200-Day MA
$50.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.29
52-Week Low
$50.18
$50.18$50.42
Current Yield
3.93%
Annual Dividend
$0.6008
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1530 | Jun 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XHLF | Cash & Others(1016 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $1.91B | $2.74B | $2.31B |
| Dividend Yield | 3.93% | 9.45% | 4.90% |
| Avg Volume | 390.6K | 2.1M | 517.1K |
| Holdings | — | 337 | 97 |
| Performance | |||
| 1-Month Return | — | -0.61% | -1.22% |
| 6-Month Return | — | -0.72% | -2.25% |
| YTD Return | +0.08% | +1.60% | +2.58% |
| 1-Year Return | — | +1.48% | +7.91% |
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