evenfolioETF Details
BondBloxx Investment Management·Ultrashort Bond·XHLF · NYSE Arca
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
- Price
- $50.30
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.38%
- Yield
- 3.77%
- Trailing distributions
- 1Y return
- 3.6%-0.3%
- Category 3.8%
- 3Y CAGR
- 4.4%-0.6%
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +0.9% | +1.8% | +2.9% | +3.6% | +4.4% | — | — | +4.4% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | 0.0% | +0.1% | 0.0% | -0.1% | -0.3% | -0.6% | — | — | +1.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government98.5%
- AA100.0%
Asset mix
- Bonds67.3%
- Cash32.7%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- XHLF
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.38%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- 3.77%
- Beta, 3 years
- 0.03
- Total net assets
- $2B
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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