AUM$1.91B
Expense Ratio0.03%
NAV$50.25
HoldingsN/A
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$50.26Day Range
$50.24$50.26
52-Week Range
$50.18$50.42
Avg Volume
407.4KDividend Yield
3.93%Expense Ratio
0.03%AUM
$1.91BShares Outstanding
38.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 92.33% |
| Cash & Others | 7.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- BondBloxx
- Category
- Basic Materials
- Subcategory
- 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 75.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B | US T BILL ZCP 09/03/26 | 9.08% | 176,893,300 | $173.8M |
| 2 | B | US T BILL ZCP 06/11/26 | 8.01% | 154,616,600 | $153.2M |
| 3 | B | US T BILL ZCP 02/18/27 | 7.98% | 157,845,100 | $152.7M |
| 4 | B | US T BILL ZCP 01/21/27 | 7.83% | 154,574,400 | $149.9M |
| 5 | B | US T BILL ZCP 10/01/26 | 7.45% | 145,517,500 | $142.6M |
| 6 | B | US T BILL ZCP 12/24/26 | 7.45% | 146,652,200 | $142.6M |
| 7 | B | US T BILL ZCP 11/27/26 | 7.23% | 141,869,300 | $138.3M |
| 8 | B | US T BILL ZCP 05/14/26 | 7.17% | 138,078,600 | $137.2M |
| 9 | B | US T BILL ZCP 10/29/26 | 7.00% | 137,120,700 | $134.1M |
| 10 | B | US T BILL ZCP 08/06/26 | 6.73% | 130,757,900 | $128.9M |
| 11 | B | US T BILL ZCP 04/16/26 | 6.05% | 116,285,200 | $115.9M |
| 12 | B | US T BILL ZCP 07/09/26 | 5.92% | 114,654,900 | $113.3M |
| 13 | — | US T BILL ZCP 03/19/26 | 4.68% | 89,604,100 | $89.5M |
| 14 | — | US T BILL ZCP 03/12/26 | 1.63% | 31,270,200 | $31.3M |
| 15 | — | US T BILL ZCP 03/26/26 | 1.32% | 25,351,600 | $25.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.02% | — | ||
| 1W | +0.08% | — | ||
| 1M | -0.02% | — | ||
| 3M | -0.10% | — | ||
| 6M | -0.16% | — | ||
| YTD | -0.04% | — | ||
| 1Y | +0.04% | — | ||
| 3Y | +0.02% | — | ||
| 5Y | +0.49% | — |
Moving Averages
20-Day MA
$50.28
Below 20-Day MA50-Day MA
$50.30
Below 50-Day MA200-Day MA
$50.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.25
52-Week Low
$50.18
$50.18$50.42
Current Yield
3.93%
Annual Dividend
$0.6076
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.2138 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2113 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHLF | Basic Materials(119 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.40% |
| AUM | $1.91B | $3.38B | $2.50B |
| Dividend Yield | 3.93% | 2.24% | 4.27% |
| Avg Volume | 407.4K | 2.0M | 1.1M |
| Holdings | — | 68 | 87 |
| Performance | |||
| 1-Month Return | -0.02% | -2.07% | -0.09% |
| 6-Month Return | -0.10% | +32.43% | -0.30% |
| YTD Return | +0.02% | +12.62% | +0.48% |
| 1-Year Return | +0.06% | +75.55% | +0.48% |
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