(XHLF) Bondbloxx Trust - BondBloxx - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 1.917m USD | Total Return: 3.9% in 12m

Government Bonds, Treasury Notes, Debt Securities
Total Rating 41
Safety 69
Buy Signal -0.23
Ultrashort Bond
Category Rotation: -1.2
TER: 0.03%
AUM: 1.92B
Avg Turnover: 13.5M
Risk 3d forecast
Volatility448%
VaR 5th Pctl56.8%
VaR vs Median-100%
Reward TTM
Sharpe Ratio-1.30
Rel. Str. IBD30.8
Rel. Str. Peer Group9.2
Character TTM
Beta-0.002
Beta Downside-0.034
Hurst Exponent0.248
Drawdowns 3y
Max DD0.06%
CAGR/Max DD77.40
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XHLF Bondbloxx Trust - BondBloxx

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund focused on ultrashort-term sovereign debt. The fund mandates that at least 80% of its assets be invested in U.S. Treasury securities, maintaining a collective target duration of approximately six months through direct holdings or derivatives. This non-diversified fund tracks a specific subset of the Bloomberg U.S. Treasury Index.

The ultrashort bond sector typically serves as a cash-management tool for investors seeking higher yields than standard money market funds while maintaining low sensitivity to interest rate fluctuations. Because U.S. Treasuries are backed by the full faith and credit of the federal government, the primary risk for this business model is reinvestment risk rather than credit default. You can analyze how these duration targets impact historical volatility by reviewing the data on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions shift short-term Treasury yields
  • Inversion of the yield curve impacts relative demand for ultrashort duration
  • Inflation data volatility influences real returns on six-month maturities
  • Investor flight to safety increases inflows during equity market corrections
What is the price of XHLF shares?

As of June 13, 2026, the stock is trading at USD 50.23 with a total of 178,351 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.32%, over three months by +0.90% and over the past year by +3.90%.

Is XHLF a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.