# XHLF (BondBloxx Bloomberg Six Month Target Duration US Treasury ETF)

BondBloxx · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

XHLF tracks an index and returned +3.5% over the past year.

## Key facts

- XHLF, total return, 1 year: +3.5%, as of Oct 2, 2026.
- XHLF, expense ratio: 0.03%, as of Oct 2, 2026.
- XHLF, below its high: 0.0%, as of Oct 2, 2026.
- XHLF, net assets: $1.9bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## XHLF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +1.7% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.5% | +16.2% | −12.7 pts | −20.8 pts |
| 3 years | +14.0% | +89.3% | −75.3 pts | −100.8 pts |
| Since listing | +18.9% | +108.7% | −89.8 pts | −145.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $50.12 | ETFIQ |
| Listed since | Sep 15, 2022 | ETFIQ |
| Net assets | $1.9bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |

## Questions

### How has XHLF performed?

Over the year to Oct 2, 2026, XHLF returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.0%.

### What does XHLF cost?

The prospectus expense ratio is 0.03% a year.

### How far is XHLF below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XHLF, data as of Oct 2, 2026. https://etfiq.com/funds/xhlf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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