XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHLF | -0.0% | -0.1% | -0.2% | -0.2% | -0.0% | +0.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XHLF US T BILL ZCP 05/13/27 | 9.30% |
| 2 | USD CASHUSD | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1613 |
| Oct 1, 2026 | $0.1547 |
| Sep 1, 2026 | $0.1558 |
| Aug 3, 2026 | $0.1547 |
| Jul 1, 2026 | $0.1503 |
| Jun 1, 2026 | $0.1530 |
| May 1, 2026 | $0.1507 |
| Apr 1, 2026 | $0.1573 |
| Mar 2, 2026 | $0.1398 |
| Feb 2, 2026 | $0.1649 |
| Dec 30, 2025 | $0.1588 |
| Dec 1, 2025 | $0.1441 |
| Nov 3, 2025 | $0.2020 |
| Oct 1, 2025 | $0.1643 |
| Sep 2, 2025 | $0.1706 |
| Aug 1, 2025 | $0.1628 |
| Jul 1, 2025 | $0.1634 |
| Jun 2, 2025 | $0.1710 |
| May 1, 2025 | $0.1477 |
| Apr 1, 2025 | $0.1840 |
| Mar 3, 2025 | $0.1673 |
| Feb 3, 2025 | $0.1665 |
| Dec 30, 2024 | $0.1896 |
| Dec 2, 2024 | $0.1860 |
| Nov 1, 2024 | $0.2047 |
| Oct 1, 2024 | $0.2030 |
| Sep 3, 2024 | $0.2138 |
| Aug 1, 2024 | $0.2113 |
| Jul 1, 2024 | $0.2093 |
| Jun 3, 2024 | $0.2162 |
| May 1, 2024 | $0.2087 |
| Apr 1, 2024 | $0.2180 |
| Mar 1, 2024 | $0.2020 |
| Feb 1, 2024 | $0.2288 |
| Dec 28, 2023 | $0.2309 |
| Dec 1, 2023 | $0.2115 |
| Nov 1, 2023 | $0.2218 |
| Oct 2, 2023 | $0.1892 |
| Sep 1, 2023 | $0.2157 |
| Aug 1, 2023 | $0.2126 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHLF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error