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XHLF ETF · BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
The XHLF Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Treasury Six Month Duration Index. The XHLF ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$50.26
1M perf.
+0.23%
1M flows
+€34M
AuM
€1.66B
E/R
0.03%
Rating
ESG Consensus®
XHLF
$50.26
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XHLF
$50.21
+0.83%
Money Market Bonds
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +0.82% | +4.02%  | +14.50% | N/A | +0.07% | +0.60% | +0.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C788
ISIN
US09789C7882
AuM
€1.66B
E/R
0.03%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$50.25
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
22
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Treasury Six Month Duration Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +4.02% | +14.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.61%
Unavailable
0.39%
Sectors
Sovereign
4.33%
Unavailable
95.67%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
US912797RS85
US912797RG48
US912797QX89
US912797RF64
US912797TM97
US912797QN08
US912797TC16
US912797SA68
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US912797PV33
US912797SU23
US912797SK41
US912797QD26
USA, Bills 0% 19feb2026, USD (364D)
US912797RV15
US912797SB42
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHLF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHLF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.39% of holdings have positive scoring
100.39%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Six Month Duration Index - USD
Index ticker
I37231 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XHLF
What does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, XHLF, invest in?
XHLF is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XHLF replicate?
XHLF tracks the Bloomberg US Treasury Six Month Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHLF?
XHLF carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was XHLF launched?
XHLF was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of XHLF?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, XHLF, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XHLF?
XHLF oversees €1.66B in assets as of March 11, 2026.
How has XHLF performed lately?
Based on data from March 11, 2026, XHLF returned 0.23% over the past month, 0.82% over the last three months and 0.60% year-to-date.
What are the latest inflows or outflows for XHLF?
As of March 11, 2026, XHLF recorded net flows of +€34M over the last month and -€69M year-to-date.
Does XHLF distribute dividends?
XHLF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of XHLF?
As of January 31, 2026, XHLF has significant geographic allocations in USA.
In which sector or theme does XHLF invest in?
As of January 31, 2026, XHLF focuses largely on Sovereign.
How many securities does XHLF hold and how diversified is it?
As of January 31, 2026, XHLF holds 22 positions in its portfolio, with 94.13% of assets concentrated in its top 15 holdings.
What are the main positions in XHLF?
As of January 31, 2026, XHLF top three holdings include US912797RS85, US912797RG48 and US912797QX89.
What is the base currency of XHLF?
The base currency of XHLF is USD.
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