BondBloxxBonds & CashTreasuries#116 of 786 by YTD

BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$50.170.0%

+$0.01 · Nov 6 close

Buy

AUM: $2.0B
Fee: 0.03%
Yield: 3.7%

Bumpy · 1Y: 0.0×S&P
Volume: 134K
NAV: $50.18

52-week rangeAt the 52-week high

$50.09$50.41

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.0%	+3.6%	+13.9%	—	+19.3%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

XHLF in One Breath

XHLF Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#9XONEBondBloxx+2.6%$866M

End-of-day Nov 8, 2026 · 104 Treasuries ETFs by YTD

$10,000 in XHLF

$10,000 in XHLF became

$11,934

In the S&P 500 (VOO)

$20,152

Total return, dividends in · Sep 16, 2022 – Nov 6, 2026 · S&P 500 uses VOO

XHLF Returns by Period

Today

YTD

MAX

XHLF

0.0%

+0.4%

+0.9%

+3.0%

+3.6%

+13.9%

—

+19.3%

Peer average

0.0%

+2.5%

+0.2%

−0.4%

−0.2%

+13.4%

−5.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

XHLF’s Bonds & Cash Rank

YTD

#116of 786
bonds & cash ETFs

Best · CMDT+22.7%

XHLF+3.0%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

XHLF Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+0.2%

Today $50.17 – $50.18

Previous close $50.16

$50.17 now

52-week low$50.0952-week high$50.41

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

XHLF’s Share of Treasuries ETFs

Today

0.4%

of the $474B in 122 Treasuries ETFs

XHLF$2.0B0.4%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$379B79.9%

Treasuries ETF AUM · Nov 8, 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 8, 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%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
XHLF	BondBloxxThis fundRead Desk	0.03%	+3.0%	+3.6%	$2.0B

Treasuries peers · YTD and past-year returns · as of Nov 8, 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%

+3.0%

XHLF wins+5.3 pts

Past year

−3.6%

+3.6%

XHLF wins+7.2 pts

Fee

0.15%

0.03%

XHLF winslower fee

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.9B

$2.0B

TLT24.0× more

3–1XHLF wins

iShares TLT and BondBloxx XHLF · year-to-date · as of Nov 8, 2026 · AUM not scored

XHLF vs VOO

YTD

XHLF · BondBloxx Bloomberg Six Month Target Duration US Treasury

+3.0%

VOO · S&P 500

+8.7%

Gap

5.8 pts

BondBloxx XHLF and Vanguard VOO · YTD total return · as of Nov 8, 2026

XHLF vs Its Peer Average

YTD

XHLFAvsBPeer average

1D0.0%0.0%

1M+0.4%+2.5%

3M+0.9%+0.2%

YTD+3.0%−0.4%

1Y+3.6%−0.2%

3Y+13.9%+13.4%

5Y[…]−5.4%

5–1XHLF wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is XHLF?

View

XHLF

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×XHLF

Calmest of 7 treasuries fundsXHLF

Other treasuries funds0.1× to 0.7×

BondBloxx XHLF · daily swings over the past year vs the S&P 500

XHLF

Worst Drop

−0.0%from its Mar 10 high

Still below the highAt its high

$10,000 at the high is now$10,000

BondBloxx XHLF · fall from the highest close, past year

XHLF

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

XHLF’s worst day: Thursday, Mar 12

XHLF

−0.0%

S&P 500

−1.5%

Up days56 of every 100

S&P 500 up days52 of every 100

BondBloxx XHLF · average move on days the S&P 500 fell

XHLF

Return for the Bumps

1Y#1 of 7 treasuries funds

#1XHLFBondBloxx

closest to cash

#2TLTiShares

lost money

#3IEFiShares

lost money

#4GOVTiShares

#5VGSHVanguard

#6VGITVanguard

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XHLF

Cost

Today

$3a year per $10,000

VGIT

VGSH

XHLF

GOVT

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.03%, taken from the fund’s value

XHLF

Volatility & Beta

0.3%annual volatility

S&P 500 volatility13.6%

Downside volatility0.1%

Beta vs SPY0.00

Correlation vs SPY0.05

Lowest beta of 7 treasuries fundsXHLF

Daily total returns × √252 · past 254 trading days

XHLF

Max Drawdown

−0.0%peak to trough

Peak closeMar 10, 2026

Current drawdownAt its high

Worst day−0.04% · Mar 12

Closing prices, dividends in

XHLF

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

XHLF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XHLF	−0.41	−1.25	0.3%	−0.0%	0.00	$3
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XHLF

Trading

Today

−0.02%below its holdings’ value

Close$50.17

NAV$50.18

Fee per $10,000$3 a year

Avg. volume 30D278K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$50.18

Premium / discount[…]

Median spread · 30D[…]

Volume today134K

Average volume · 30D278K

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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