AUM $2.00BER 0.03%NAV $50.27Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.28Day Range
$50.29$50.30
52-Week Range
$50.16$50.42
Avg Volume
340.5KDividend Yield
3.93%Expense Ratio
0.03%AUM
$2.00BShares 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 | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
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 $2.00B in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Cash & Others category.
Top 10 holdings represent 76.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T BILL ZCP 06/10/27 | 9.29% | 193,868,600 | $188.0M |
| 2 | — | US T BILL ZCP 05/13/27 | 9.22% | 191,909,700 | $186.7M |
| 3 | — | US T BILL ZCP 04/15/27 | 9.10% | 188,833,600 | $184.2M |
| 4 | — | US T BILL ZCP 03/18/27 | 9.08% | 187,837,300 | $183.8M |
| 5 | — | US T BILL ZCP 07/08/27 | 8.73% | 182,797,400 | $176.6M |
| 6 | — | US T BILL ZCP 02/18/27 | 8.22% | 169,580,100 | $166.4M |
| 7 | — | US T BILL ZCP 01/21/27 | 6.48% | 133,385,100 | $131.3M |
| 8 | — | US T BILL ZCP 12/24/26 | 6.22% | 127,523,000 | $125.9M |
| 9 | — | US T BILL ZCP 09/03/26 | 5.51% | 111,727,000 | $111.6M |
| 10 | — | US T BILL ZCP 10/01/26 | 4.93% | 100,146,000 | $99.7M |
| 11 | — | US T BILL ZCP 11/27/26 | 4.27% | 87,390,800 | $86.5M |
| 12 | — | US T BILL ZCP 10/29/26 | 4.21% | 85,727,000 | $85.1M |
| 13 | — | US T BILL ZCP 09/10/26 | 1.50% | 30,447,100 | $30.4M |
| 14 | — | US T BILL ZCP 09/17/26 | 1.49% | 30,182,800 | $30.1M |
| 15 | — | US T BILL ZCP 08/27/26 | 1.31% | 26,610,400 | $26.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.08% | |
| 1M | +0.10% | |
| 3M | -0.00% | |
| 6M | -0.10% | |
| YTD | +0.04% | |
| 1Y | -0.14% | |
| 3Y | +0.10% | |
| 5Y | +0.56% |
Moving Averages
20-Day MA
$50.24
Above 20-Day MA50-Day MA
$50.24
Above 50-Day MA200-Day MA
$50.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.30
52-Week Low
$50.16
$50.16$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(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $2.00B | $2.98B | $2.38B |
| Dividend Yield | 3.93% | 9.29% | 4.90% |
| Avg Volume | 340.5K | 843.5K | 551.2K |
| Holdings | — | 399 | 132 |
| Performance | |||
| 1-Month Return | -0.05% | +1.52% | +1.74% |
| 6-Month Return | +0.13% | +4.85% | +1.02% |
| YTD Return | +0.07% | +5.87% | +2.34% |
| 1-Year Return | +0.05% | +3.99% | +1.70% |
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