XHLF — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Data updated: 2026-06-26
XHLF — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.88B AUM · 0.03% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
XHLF Fund Overview
XHLF — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Alternative
- Assets under management: $1.88B
- 1-year return: 3.9%
- Ticker: XHLF
- SEC CIK: 0001879238
- SEC series ID: S000077345
- Share class ID: C000237706
XHLF Holdings
Top 10 holdings of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US T Bill Zcp 03/18/27 | 8.98% |
| US T Bill Zcp 12/24/26 | 8.72% |
| US T Bill Zcp 01/21/27 | 8.66% |
| US T Bill Zcp 06/11/26 | 8.03% |
| US T Bill Zcp 02/18/27 | 8.00% |
| US T Bill Zcp 11/27/26 | 7.46% |
| US T Bill Zcp 05/14/26 | 7.20% |
| US T Bill Zcp 10/29/26 | 7.03% |
| US T Bill Zcp 09/03/26 | 6.76% |
| US T Bill Zcp 07/09/26 | 5.94% |
XHLF Portfolio Allocation
Asset-class allocation of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.4% |
XHLF Performance
Total returns for XHLF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.6% |
XHLF Risk Information
Risk metrics for XHLF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
XHLF Costs and Fees
XHLF costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 0%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
XHLF Cashflows
Over the 12 months to 2026-04, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF had net inflows of $551.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.16M |
| 2026-03 | −$11.06M |
| 2026-02 | $37.23M |
| 2026-01 | −$125.29M |
| 2025-12 | $52.85M |
| 2025-11 | $269.69M |
XHLF Debt Constituents
No individual debt constituents are reported in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's latest SEC N-PORT filing.
XHLF Prospectus and SEC Filings
Official BondBloxx Bloomberg Six Month Target Duration US Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.