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

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.29 USD +0.03 (0.060%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:01 a.m. EDT

XHLF is a cash-flow play, not a capital appreciation vehicle; the 3.9% yield provides excellent inflation protection and income consistency, but near-zero price momentum restricts its appeal to growth-oriented short-term traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.000920
AutoETS0.000928
AutoARIMA0.000960
AutoTheta0.001110

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 24.22
Ljung-Box p 0.000
Jarque-Bera p 0.089
Excess Kurtosis -1.38

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 3.95% 4.80%
Dividend History
Date Dividend Yield %
2026-04-01 0.157 0.312874
2026-03-02 0.140 0.279646
2026-02-02 0.165 0.330501
2025-12-30 0.159 0.319339
2025-12-01 0.144 0.290185
2025-11-03 0.202 0.408476
2025-10-01 0.164 0.332571
2025-09-02 0.171 0.348175
2025-08-01 0.163 0.333016
2025-07-01 0.163 0.334364
2025-06-02 0.171 0.351984
2025-05-01 0.148 0.305497
2025-04-01 0.184 0.381155
2025-03-03 0.167 0.347069
2025-02-03 0.167 0.348294
2024-12-30 0.190 0.397819
2024-12-02 0.186 0.390842
2024-11-01 0.205 0.432192
2024-10-01 0.203 0.429212
2024-09-03 0.214 0.454750
2024-08-01 0.211 0.450736
2024-07-01 0.209 0.449060
2024-06-03 0.216 0.465945
2024-05-01 0.209 0.452880
2024-04-01 0.218 0.474260
2024-03-01 0.202 0.440924
2024-02-01 0.229 0.501374
2023-12-28 0.231 0.508164
2023-12-01 0.212 0.468422
2023-11-01 0.222 0.493279
2023-10-02 0.189 0.421983
2023-09-01 0.216 0.484087
2023-08-01 0.213 0.479614
2023-07-03 0.149 0.336865
2023-06-01 0.223 0.505870
2023-05-01 0.145 0.329966
2023-04-03 0.174 0.396907
2023-03-01 0.143 0.328078
2023-02-01 0.146 0.335690
2022-12-29 0.176 0.406042
2022-12-01 0.133 0.308011
2022-11-01 0.124 0.288162
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.92

Info Dump

Attribute Value
All Time High 50.45
All Time Low 49.94
Ask 50.4
Ask Size 20,000
Average Daily Volume10 Day 678,390
Average Daily Volume3 Month 470,098
Average Volume 470,098
Average Volume10Days 678,390
Beta3 Year 0.03
Bid 50.21
Bid Size 76,100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.29
Day Low 50.28
Dividend Yield 3.92
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.27138
Fifty Day Average Change 0.018619537
Fifty Day Average Change Percent 0.00037038047
Fifty Two Week Change Percent -0.019878149
Fifty Two Week High 50.42
Fifty Two Week High Change -0.12999725
Fifty Two Week High Change Percent -0.0025782876
Fifty Two Week Low 50.17
Fifty Two Week Low Change 0.12000275
Fifty Two Week Low Change Percent 0.0023919225
Fifty Two Week Range 50.17 - 50.42
First Trade Date Milliseconds 1,663,335,000,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1797296139
Nav Price 50.2849
Net Assets 1,898,352,260.0
Net Expense Ratio 0.03
Open 50.28
Phone (800) 896-5089
Previous Close 50.26
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0300026
Regular Market Change Percent 0.0596948
Regular Market Day High 50.29
Regular Market Day Low 50.28
Regular Market Day Range 50.28 - 50.29
Regular Market Open 50.28
Regular Market Previous Close 50.26
Regular Market Price 50.29
Regular Market Time 1,776,456,000
Regular Market Volume 680,445
Short Name BondBloxx Bloomberg Six Month T
Source Interval 15
Symbol XHLF
Three Year Average Return 0.046580702
Total Assets 1,898,352,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.77979
Trailing Three Month Returns 0.77979
Triggerable 1
Two Hundred Day Average 50.300877
Two Hundred Day Average Change -0.010875702
Two Hundred Day Average Change Percent -0.00021621297
Type Disp ETF
Volume 680,445
Yield 0.0392
Ytd Return 0.77979