XHLF Performance — BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Data updated: 2026-09-25
XHLF returned +1.96% year to date and +3.86% over one year to Jul 2026. The annualised 3-year return is +4.58%. The fund trailed its Alternative category average: $100 invested three years ago grew to $114, against $168 for the category, and to $104 over one year, against $108. Volatility over the past three years was 0.32% a year. In the 12 months to Jul 2026 the fund took in a net $79.1M, and assets reached $1.95B.
XHLF Growth of $100
What $100 invested in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | XHLF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $168 |
| Since data start (Aug 2022 – Jul 2026) | $118 | $176 |
XHLF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
| 1 year | +3.86% |
| 3 years (annualised) | +4.58% |
XHLF Annual Returns
Calendar-year total returns of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.96% |
| 2025 | +4.23% |
| 2024 | +5.08% |
| 2023 | +4.91% |
| 2022 (Aug–Dec) | +0.93% |
XHLF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.2% | +0.3% | +0.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.2% | +0.4% | +0.4% |
| 2023 | +0.3% | +0.3% | +0.5% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% |
| 2022 | — | — | — | — | — | — | — | 0.0% | +0.2% | 0.0% | +0.3% | +0.4% |
XHLF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.32%
- Best month: +0.55% (Dec 2023)
- Worst month: +0.24% (Mar 2026)
XHLF Fund Flows
Monthly money in and out of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $79.1M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $91.4M | $28.6M | $62.7M |
| Jun 2026 | $30.2M | $69.9M | −$39.7M |
| May 2026 | $73.4M | $25.1M | $48.2M |
| Apr 2026 | $109.1M | $129.2M | −$20.2M |
| Mar 2026 | $44.2M | $55.3M | −$11.1M |
| Feb 2026 | $41.3M | $4.0M | $37.2M |
| Jan 2026 | $116.3M | $241.6M | −$125.3M |
| Dec 2025 | $74.5M | $21.6M | $52.9M |
| Nov 2025 | $349.1M | $79.4M | $269.7M |
| Oct 2025 | $48.3M | $415.8M | −$367.5M |
| Sep 2025 | $126.8M | $9.5M | $117.2M |
| Aug 2025 | $60.9M | $6.0M | $54.8M |
XHLF Assets Under Management
Net assets of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.95B |
| 2026-04-30 | $1.88B |
| 2026-01-31 | $1.87B |
| 2025-10-31 | $1.68B |
| 2025-07-31 | $1.87B |
| 2025-04-30 | $1.33B |
| 2025-01-31 | $1.03B |
| 2024-10-31 | $896.94M |
| 2024-07-31 | $1.16B |
| 2024-04-30 | $1.15B |
| 2024-01-31 | $1.07B |
| 2023-10-31 | $1.10B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.