AUM $2.01BER 0.03%NAV $50.11Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.12Day Range
$50.13$50.14
52-Week Range
$50.11$50.42
Avg Volume
276.6KDividend 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 | 98.77% |
| Financial Services | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.16% |
| Other | 0.84% |
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 80.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T BILL ZCP 06/10/27 | 9.33% | 193,291,400 | $187.8M |
| 2 | — | US T BILL ZCP 05/13/27 | 9.27% | 191,337,300 | $186.6M |
| 3 | — | US T BILL ZCP 04/15/27 | 9.15% | 188,270,800 | $184.1M |
| 4 | — | US T BILL ZCP 03/18/27 | 9.13% | 187,278,100 | $183.7M |
| 5 | — | US T BILL ZCP 07/08/27 | 9.11% | 189,271,300 | $183.2M |
| 6 | — | US T BILL ZCP 08/05/27 | 8.51% | 177,407,700 | $171.1M |
| 7 | — | US T BILL ZCP 09/02/27 | 7.19% | 150,412,500 | $144.6M |
| 8 | — | US T BILL ZCP 01/21/27 | 6.53% | 132,987,900 | $131.3M |
| 9 | — | US T BILL ZCP 12/24/26 | 6.26% | 127,142,600 | $126.0M |
| 10 | — | US T BILL ZCP 02/18/27 | 5.91% | 120,822,900 | $118.9M |
| 11 | — | US T BILL ZCP 11/27/26 | 4.30% | 87,130,400 | $86.6M |
| 12 | — | US T BILL ZCP 10/29/26 | 4.24% | 85,471,400 | $85.2M |
| 13 | — | US T BILL ZCP 11/12/26 | 1.63% | 32,941,100 | $32.8M |
| 14 | USD | CASHUSD | 1.53% | 30,881,553 | $30.9M |
| 15 | — | US T BILL ZCP 10/08/26 | 1.19% | 23,863,200 | $23.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.19% | |
| 1M | -0.11% | |
| 3M | -0.12% | |
| 6M | -0.21% | |
| YTD | -0.29% | |
| 1Y | -0.31% | |
| 3Y | -0.01% | |
| 5Y | +0.23% |
Moving Averages
20-Day MA
$50.18
Below 20-Day MA50-Day MA
$50.22
Below 50-Day MA200-Day MA
$50.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.13
52-Week Low
$50.11
$50.11$50.42
Current Yield
3.93%
Annual Dividend
$0.6139
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1558 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1547 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1503 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XHLF | Cash & Others(1277 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.52% |
| AUM | $2.01B | $2.26B | $2.44B |
| Dividend Yield | 3.93% | 8.98% | 4.93% |
| Avg Volume | 276.6K | 1.0M | 811.2K |
| Holdings | — | 323 | 135 |
| Performance | |||
| 1-Month Return | -0.11% | +1.40% | -1.72% |
| 6-Month Return | -0.17% | +3.17% | -3.42% |
| YTD Return | -0.23% | +3.36% | +0.39% |
| 1-Year Return | -0.29% | +3.61% | +0.78% |
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