XHLF ETF Analysis: Bondbloxx Trust - BondBloxx | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 2.032m USD | 12M Return: 3.5% | US09789C7882 | Charts, Fundamentals & Technical Analysis

Treasury Securities, Fixed Income, Government Debt, Short Duration
Total Rating 44
Safety 75
Buy Signal 0.08
Ultrashort Bond
Category Rotation: +8.5
TER: 0.03%
AUM: 2.03B
Avg Turnover: 12.2M
Risk 3d forecast
Volatility1.83%
VaR 5th Pctl0.25%
VaR vs Median-24.3%
Reward TTM
Sharpe Ratio-1.55
Rel. Str. IBD44.7
Rel. Str. Peer Group28.4
Character TTM
Beta0.000
Beta Downside-0.032
Hurst Exponent0.249
Drawdowns 3y
Max DD0.28%
CAGR/Max DD16.05
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan -0.1% 48
Feb -0.1% 52
Mar -0.0% 14
Apr -0.0% 17
May -0.0% 12
Jun +0.0% 11
Jul +0.0% 11
Aug +0.1% 20
Sep +0.1% 47
Oct -0.0% 12
Nov -0.0% 14
Dec +0.1% 42

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XHLF Bondbloxx Trust - BondBloxx

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an ultrashort bond ETF that invests at least 80% of its net assets in U.S. Treasury securities with a target average duration of approximately six months, either through direct holdings or derivatives. The fund tracks a subset of U.S. Treasury notes and bonds drawn from the Bloomberg U.S. Treasury Index and is structured as a non-diversified fund.

As an ultrashort bond ETF, XHLF operates in a segment of the fixed-income market designed to minimize interest-rate risk by holding debt with very short maturities. U.S. Treasury securities are backed by the full faith and credit of the federal government, which generally makes them among the lowest-credit-risk instruments available to investors.

Headlines to Watch Out For
  • Fed rate cuts drive demand for short-duration Treasuries
  • Money market funds compete with ultrashort bond ETFs
  • Treasury yield volatility impacts fund NAV performance
What is the price of XHLF shares?

As of October 03, 2026, the stock is trading at USD 50.12 with a total of 171,209 shares traded. Over the past week, the price has changed by +0.11%, over one month by +0.25%, over three months by +0.79% and over the past year by +3.51%.

Current recommended Stop Loss: 50.00 (which is 0.2% or 4 ATR below the current price).

Is XHLF a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.