XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF·AMEX
50.14-0.32%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.99%Total Holdings0Perf Week-0.20%
SponsorBondBloxxETF TypeTags—Return% 3Y3.90%AUM$2.02BPerf Month0.04%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.08%
Index—Average MaturityTags—Return% 10Y52W High50.42 -0.56%Perf Half Y-0.12%
Index WeightingCommodity TypeTags—Return% SI52W Low50.09 0.10%Perf YTD-0.22%
Active/PassiveQuant TypeTags—Flows% 1M4.45%Volatility0.02% 0.03%Perf Year-0.54%
Dividend TTM2.05 (4.08%)ESG TypeTags—Flows% 3M4.44%ATR (14)0.03Perf 3Y-0.28%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.44%RSI (14)39.18Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y—
Expense0.03%Growth/ValueSMA20-0.12%Flows% 3YRel Volume1.51Prev Close50.30
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume285.56KPrice50.14
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.21%52W Range %15%Volume432,442Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-12-26
Oct-12-2609:50PM
Oct-09-26
Sep-28-26
Sep-22-26
Sep-22-2608:11AM
Sep-15-26
Sep-14-26
Aug-26-26
Aug-26-2608:45PM
Aug-13-26
Aug-03-26
Aug-03-2612:50PM
Jul-16-26
Jul-14-26
Jul-14-2610:20AM
Fund

This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.