(XHLF) Bondbloxx Trust - BondBloxx - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 1.906m USD | Total Return: 4% in 12m

Treasury Notes, Treasury Bonds, Government Debt
Total Rating 41
Safety 63
Buy Signal -0.20
Ultrashort Bond
Category Rotation: +3.7
TER: 0.03%
AUM: 1.91B
Avg Turnover: 13.3M
Risk 3d forecast
Volatility0.33%
VaR 5th Pctl0.05%
VaR vs Median-10.1%
Reward TTM
Sharpe Ratio-0.99
Rel. Str. IBD34.1
Rel. Str. Peer Group23.8
Character TTM
Beta-0.002
Beta Downside-0.036
Hurst Exponent0.274
Drawdowns 3y
Max DD0.06%
CAGR/Max DD77.87
CAGR/Mean DD999.00

Warnings

Extended 1w Low Hurst

Tailwinds

No distinct edge detected

Description: XHLF Bondbloxx Trust - BondBloxx

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is a non-diversified exchange-traded fund focused on ultrashort-term sovereign debt. The fund allocates at least 80% of its assets into U.S. Treasury notes and bonds, maintaining a collective target duration of approximately six months through direct holdings or derivative instruments.

This investment strategy targets the front end of the yield curve, which typically exhibits lower price volatility compared to longer-dated bonds when interest rates fluctuate. By focusing on U.S. Treasury securities, the fund prioritizes assets backed by the full faith and credit of the U.S. government, serving as a liquid alternative for cash management or defensive positioning.

Investors can evaluate how this short-duration strategy fits within a broader portfolio by reviewing detailed performance metrics on ValueRay. The fund tracks a subset of the Bloomberg U.S. Treasury Index to ensure its holdings align with the specific six-month maturity profile.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift short-term Treasury yield competitiveness
  • Inversion of the yield curve impacts demand for six-month duration assets
  • Heightened equity market volatility triggers flight-to-quality capital flows into Treasuries
  • Changes in U.S. Treasury issuance volume affect underlying index liquidity and pricing
  • Inflation data surprises alter market expectations for short-term government bond returns
What is the price of XHLF shares?

As of May 30, 2026, the stock is trading at USD 50.33 with a total of 203,648 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.32%, over three months by +0.85% and over the past year by +4.00%.

Is XHLF a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.