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Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.30 USD
After hours: 50.29 -0.01 (-0.008%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:58 a.m. EDT

The six-month duration Treasury ETF offers a compelling 3.81% yield, positioning it as a superior income alternative to CDs in a volatile rate environment. However, the price action tells a story of stagnation rather than growth; the asset has traded within a razor-thin 50-cent range over the last year, failing to generate capital appreciation despite the attractive coupon. While the recent 14-day price history shows a minor uptick, the statistical forecast model flags a very high-confidence slight downward drift over the next 45 days, suggesting the current price may be near a local resistance level. For investors seeking pure yield, this is a solid hold, but those looking for momentum or significant price appreciation will likely find the lack of volatility and the neutral-to-negative short-term outlook limiting.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000751
AutoARIMA0.000777
AutoETS0.000777
MSTL0.000820

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 91%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis -1.16

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 3.81% 4.41%
Dividend History
Date Dividend Yield %
2026-08-03 0.155 0.308950
2026-07-01 0.150 0.299043
2026-06-01 0.153 0.304902
2026-05-01 0.151 0.300857
2026-04-01 0.157 0.312874
2026-03-02 0.140 0.278773
2026-02-02 0.165 0.328554
2025-12-30 0.159 0.316418
2025-12-01 0.144 0.286624
2025-11-03 0.202 0.402310
2025-10-01 0.164 0.326238
2025-09-02 0.171 0.340434
2025-08-01 0.163 0.324507
2025-07-01 0.163 0.324766
2025-06-02 0.171 0.340773
2025-05-01 0.148 0.294762
2025-04-01 0.184 0.366680
2025-03-03 0.167 0.332669
2025-02-03 0.167 0.332736
2024-12-30 0.190 0.378788
2024-12-02 0.186 0.370739
2024-11-01 0.205 0.408448
2024-10-01 0.203 0.403980
2024-09-03 0.214 0.426295
2024-08-01 0.211 0.420738
2024-07-01 0.209 0.417416
2024-06-03 0.216 0.431310
2024-05-01 0.209 0.417416
2024-04-01 0.218 0.435303
2024-03-01 0.202 0.402952
2024-02-01 0.229 0.456357
2023-12-28 0.231 0.460435
2023-12-01 0.212 0.422479
2023-11-01 0.222 0.443025
2023-10-02 0.189 0.377321
2023-09-01 0.216 0.431224
2023-08-01 0.213 0.425404
2023-07-03 0.149 0.297524
2023-06-01 0.223 0.445465
2023-05-01 0.145 0.289277
2023-04-03 0.174 0.346959
2023-03-01 0.143 0.285800
2023-02-01 0.146 0.291598
2022-12-29 0.176 0.351683
2022-12-01 0.133 0.265841
2022-11-01 0.124 0.248050
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.81

Info Dump

Attribute Value
All Time High 50.45
All Time Low 49.94
Ask 50.37
Ask Size 63,600
Average Daily Volume10 Day 217,800
Average Daily Volume3 Month 355,890
Average Volume 355,890
Average Volume10Days 217,800
Beta3 Year 0.03
Bid 50.02
Bid Size 49,500
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.31
Day Low 50.29
Dividend Yield 3.81
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.2388
Fifty Day Average Change 0.06119919
Fifty Day Average Change Percent 0.0012181659
Fifty Two Week Change Percent 0.13935566
Fifty Two Week High 50.42
Fifty Two Week High Change -0.11999893
Fifty Two Week High Change Percent -0.002379987
Fifty Two Week Low 50.14
Fifty Two Week Low Change 0.15999985
Fifty Two Week Low Change Percent 0.003191062
Fifty Two Week Range 50.14 - 50.42
First Trade Date Milliseconds 1,663,335,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 50.2921
Fund Family BondBloxx Investment Management
Fund Inception Date 1,663,027,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Long Name Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1797296139
Nav Price 50.2918
Net Assets 1,948,518,020.0
Net Expense Ratio 0.03
Open 50.3
Phone (800) 896-5089
Post Market Change -0.007900238
Post Market Change Percent -0.01570624
Post Market Price 50.2921
Post Market Time 1,787,959,806
Previous Close 50.3
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 50.31
Regular Market Day Low 50.29
Regular Market Day Range 50.29 - 50.31
Regular Market Open 50.3
Regular Market Previous Close 50.3
Regular Market Price 50.3
Regular Market Time 1,787,947,200
Regular Market Volume 174,899
Short Name BondBloxx Bloomberg Six Month T
Source Interval 15
Symbol XHLF
Three Year Average Return 0.045391403
Total Assets 1,948,518,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.86954
Trailing Three Month Returns 0.86954
Triggerable 1
Two Hundred Day Average 50.269894
Two Hundred Day Average Change 0.03010559
Two Hundred Day Average Change Percent 0.0005988791
Type Disp ETF
Volume 174,899
Yield 0.0381
Ytd Return 1.95145