AUM $2.01BER 0.03%NAV $50.15Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.19Day Range
$50.19$50.20
52-Week Range
$50.15$50.42
Avg Volume
261.1KDividend Yield
3.93%Expense Ratio
0.03%AUM
$2.01BShares Outstanding
38.6METF 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 | 99.94% |
| Financial Services | 0.06% |
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 $2.01B in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Cash & Others category.
Top 10 holdings represent 77.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T BILL ZCP 06/10/27 | 9.31% | 192,762,300 | $187.0M |
| 2 | — | US T BILL ZCP 05/13/27 | 9.25% | 190,812,600 | $185.7M |
| 3 | — | US T BILL ZCP 04/15/27 | 9.13% | 187,754,900 | $183.3M |
| 4 | — | US T BILL ZCP 03/18/27 | 9.11% | 186,765,500 | $183.0M |
| 5 | — | US T BILL ZCP 07/08/27 | 9.09% | 188,753,200 | $182.5M |
| 6 | — | US T BILL ZCP 08/05/27 | 7.94% | 165,471,000 | $159.4M |
| 7 | — | US T BILL ZCP 01/21/27 | 6.51% | 132,623,800 | $130.7M |
| 8 | — | US T BILL ZCP 12/24/26 | 6.24% | 126,793,900 | $125.3M |
| 9 | — | US T BILL ZCP 02/18/27 | 5.89% | 120,491,800 | $118.4M |
| 10 | — | US T BILL ZCP 10/01/26 | 4.94% | 99,573,300 | $99.3M |
| 11 | — | US T BILL ZCP 11/27/26 | 4.29% | 86,891,700 | $86.1M |
| 12 | — | US T BILL ZCP 10/29/26 | 4.22% | 85,237,100 | $84.8M |
| 13 | — | US T BILL ZCP 11/12/26 | 1.23% | 24,960,900 | $24.8M |
| 14 | — | US T BILL ZCP 09/22/26 | 1.20% | 24,051,700 | $24.0M |
| 15 | — | US T BILL ZCP 10/08/26 | 1.18% | 23,798,300 | $23.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | -0.02% | |
| 3M | -0.04% | |
| 6M | -0.14% | |
| YTD | -0.18% | |
| 1Y | -0.24% | |
| 3Y | +0.12% | |
| 5Y | +0.34% |
Moving Averages
20-Day MA
$50.24
Below 20-Day MA50-Day MA
$50.23
Below 50-Day MA200-Day MA
$50.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.19
52-Week Low
$50.15
$50.15$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(1011 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.48% |
| AUM | $2.01B | $2.88B | $2.39B |
| Dividend Yield | 3.93% | 9.39% | 4.90% |
| Avg Volume | 261.1K | 967.0K | 647.0K |
| Holdings | — | 392 | 133 |
| Performance | |||
| 1-Month Return | -0.04% | +0.25% | +0.24% |
| 6-Month Return | — | -0.79% | -0.55% |
| YTD Return | -0.12% | +6.51% | +1.97% |
| 1-Year Return | — | +1.82% | +8.60% |
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