AUM $2.03BER 0.03%NAV $50.17Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.20$50.21
52-Week Range
$50.11$50.42
Avg Volume
308.2KDividend Yield
3.93%Expense Ratio
0.03%AUM
$2.03BShares Outstanding
40.3METF 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 | 99.85% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
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 $2.03B in assets under management. The fund charges an expense ratio of 0.03%. It falls under the Cash & Others category.
Top 10 holdings represent 80.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T BILL ZCP 06/10/27 | 9.33% | 194,782,500 | $189.5M |
| 2 | — | US T BILL ZCP 05/13/27 | 9.27% | 192,816,000 | $188.2M |
| 3 | — | US T BILL ZCP 04/15/27 | 9.15% | 189,724,700 | $185.7M |
| 4 | — | US T BILL ZCP 03/18/27 | 9.13% | 188,722,700 | $185.4M |
| 5 | — | US T BILL ZCP 07/08/27 | 9.11% | 190,731,400 | $184.9M |
| 6 | — | US T BILL ZCP 08/05/27 | 8.89% | 186,873,900 | $180.5M |
| 7 | — | US T BILL ZCP 09/02/27 | 7.19% | 151,575,000 | $145.9M |
| 8 | — | US T BILL ZCP 01/21/27 | 6.53% | 134,014,000 | $132.5M |
| 9 | — | US T BILL ZCP 12/24/26 | 6.26% | 128,125,300 | $127.1M |
| 10 | — | US T BILL ZCP 02/18/27 | 5.91% | 121,756,000 | $120.0M |
| 11 | — | US T BILL ZCP 11/27/26 | 4.31% | 87,803,100 | $87.4M |
| 12 | — | US T BILL ZCP 10/29/26 | 4.24% | 86,131,700 | $86.0M |
| 13 | — | US T BILL ZCP 11/12/26 | 1.63% | 33,195,300 | $33.1M |
| 14 | — | US T BILL ZCP 10/22/26 | 1.12% | 22,688,800 | $22.7M |
| 15 | — | US T BILL ZCP 11/05/26 | 1.02% | 20,675,500 | $20.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.10% | |
| 1M | +0.00% | |
| 3M | -0.08% | |
| 6M | -0.20% | |
| YTD | -0.14% | |
| 1Y | -0.34% | |
| 3Y | -0.08% | |
| 5Y | +0.38% |
Moving Averages
20-Day MA
$50.18
Above 20-Day MA50-Day MA
$50.20
Above 50-Day MA200-Day MA
$50.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.21
52-Week Low
$50.11
$50.11$50.42
Current Yield
3.93%
Annual Dividend
$0.6155
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1547 | Oct 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XHLF | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.53% |
| AUM | $2.03B | $1.85B | $2.49B |
| Dividend Yield | 3.93% | 9.56% | 4.93% |
| Avg Volume | 308.2K | 759.2K | 775.3K |
| Holdings | — | 251 | 136 |
| Performance | |||
| 1-Month Return | +0.00% | -1.95% | -1.24% |
| 6-Month Return | -0.10% | +6.46% | -2.08% |
| YTD Return | -0.08% | +1.62% | +0.74% |
| 1-Year Return | -0.18% | +1.09% | +0.05% |
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