BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF

BondBloxxBonds & CashTreasuries#115 of 786 by YTD

$50.16

0.0% last session

+2.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XHLFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.8%	+2.9%	+3.6%	+13.9%	—	+19.3%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.03%
Distribution yield: 3.7%
NAV: $50.14
Volume: 170K
Avg. volume 30D: 283K
High today: $50.17
Low today: $50.14
Previous close: $50.15
52-week high: $50.41
52-week low: $50.09
Our risk indicator: 2/5

XHLF in One Breath

XHLF Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#9XONEBondBloxx+2.6%$865M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XHLF

$10,000 in XHLF became

$11,931

In the S&P 500 (VOO)

$20,092

Total return, dividends in · Sep 16, 2022 – Nov 5, 2026 · S&P 500 uses VOO

XHLF Returns by Period

Today

YTD

MAX

XHLF

0.0%

+0.3%

+0.8%

+2.9%

+3.6%

+13.9%

—

+19.3%

Peer average

+0.2%

+2.9%

0.0%

−0.3%

−0.6%

+14.4%

−5.4%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XHLF’s Bonds & Cash Rank

YTD

#115of 786
bonds & cash ETFs

Best · CMDT+23.1%

XHLF+2.9%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

XHLF Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+0.1%

Today $50.14 – $50.17

Previous close $50.15

$50.16 now

52-week low$50.0952-week high$50.41

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XHLF’s Share of Treasuries ETFs

Today

0.4%

of the $473B in 122 Treasuries ETFs

XHLF$2.0B0.4%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$378B79.8%

Treasuries ETF AUM · Nov 6, 2026

XHLF Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

XHLF$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside XHLF

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Today

XHLF reports no holdings we can show: […]

BondBloxx XHLF · holdings

How It Compares

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
XHLF	BondBloxxThis fundRead Desk	0.03%	+2.9%	+3.6%	$2.0B

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XHLF head to head with TLT →

TLT vs XHLF

YTD

TLTiShares · TreasuriesXHLFBondBloxx · Treasuries

Year to date

−2.3%

+2.9%

XHLF wins+5.2 pts

Past year

−4.6%

+3.6%

XHLF wins+8.2 pts

Fee

0.15%

0.03%

XHLF winslower fee

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.8B

$2.0B

TLT24.1× more

3–1XHLF wins

iShares TLT and BondBloxx XHLF · year-to-date · as of Nov 6, 2026 · AUM not scored

XHLF vs VOO

YTD

XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury

+2.9%

VOO · S&P 500

+8.4%

Gap

5.5 pts

BondBloxx XHLF and Vanguard VOO · YTD total return · as of Nov 6, 2026

XHLF vs Its Peer Average

YTD

XHLFAvsBPeer average

1D0.0%+0.2%

1M+0.3%+2.9%

3M+0.8%0.0%

YTD+2.9%−0.3%

1Y+3.6%−0.6%

3Y+13.9%+14.4%

5Y[…]−5.4%

3–3level

121 Treasuries peers · each row scaled to its leader

The Details

XHLF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.32%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$50.16

$50.09−0.5% from the high$50.41

BondBloxx XHLF · past-year price moves · as of Nov 6, 2026

XHLF

Fund Facts

Today

2022launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C788

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XHLF · fund facts · as of Nov 6, 2026

XHLF

Payouts by Year

$0.16per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.85 a share

BondBloxx XHLF · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.14

Premium / discount[…]

Median spread · 30D[…]

Volume today170K

Average volume · 30D283K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.15
Jul 1, 2026	Jul 7, 2026	$0.15
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.15
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.16
Dec 30, 2025	Jan 5, 2026	$0.16
Dec 1, 2025	Dec 4, 2025	$0.14

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