XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

*Unless otherwise stated, data provided by FactSet.

XHLF Fund Description

XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.

XHLF Factset Analytics Insight

XHLF is part of BondBloxx’s suite of duration-specific US Treasury ETFs. Starting with the constituents of the fund’s parent index - the Bloomberg US Treasury Bill Index, the portfolio is constructed using two duration buckets of US Treasury securities: 1-to-6-month and 6-to-12-month duration securities. These two buckets are blended according to a weighting scheme required to achieve a target average portfolio duration of six months. Although, investors should note that the portfolio duration may drift away from the target between each monthly rebalance. The fund may obtain exposure to US Treasurys by investing directly or indirectly through derivatives and invest up to 20% of its net assets in other US government obligations, agency securities, cash, and cash equivalents.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHLF -- -- -- -- -- -- --
XHLF (NAV) -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Barclays U.S. Short Treasury Index 0.04% 0.25% 0.08% 0.06% 0.55% 1.13% 0.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHLF Summary Data

BondBloxx
09/13/22
Open-Ended Fund
0.03%
$22.01M
$41.84K
0.04%
N/A

XHLF Portfolio Data

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XHLF Index Data

N/A
Duration
Market Value
Barclays U.S. Short Treasury Index

XHLF Portfolio Management

0.03%
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XHLF Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XHLF Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

XHLF Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XHLF. XHLF is rated a N/A out of 5.

XHLF Tradability

4,339
$41.84K
1,159
$15.06K
0.04%
$0.02
0.01%
0.04% / 0.01%
None
100.00%
10,000
0.12
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$50.03
N/A

XHLF Sector/Industry Breakdown


XHLF
Segment Benchmark
99.91%
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0.09%
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XHLF Top 10 Holdings[View All]

9.90%
9.89%
9.87%
9.86%
9.85%
9.83%
9.79%
9.66%
8.72%
7.77%
95.14%

XHLF Performance Statistics

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XHLF Holdings Statistics


XHLF
Segment Benchmark
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N/A

XHLF Maturity Distribution


XHLF
Segment Benchmark
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XHLF Credit Breakdown


XHLF
Segment Benchmark
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