BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
$50.25
▲ +0.02 (+0.04%)
1-day change
$50.14 – $50.31
52-week range
Top 10 holdings weight75.67%
Effective number of positions15.2
Positions above 1%19
Net assets
$1.9B
Holdings
28
As of
July 31, 2026
XHLF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.10% | ▲ +0.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.02% | ▲ +0.29% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$62.7M
Quarter ending Jul 2026
+$71.3M
Trailing 12 months
+$79.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US T BILL ZCP 05/13/27 | 912797UX3 | $179.1M | 9.19 | 184,563,900 | US |
| US T BILL ZCP 04/15/27 | 912797UE5 | $176.7M | 9.07 | 181,611,000 | US |
| US T BILL ZCP 06/10/27 | 912797VF1 | $176.5M | 9.06 | 182,558,200 | US |
| US T BILL ZCP 03/18/27 | 912797UD7 | $176.4M | 9.05 | 180,660,900 | US |
| US T BILL ZCP 01/21/27 | 912797TM9 | $175.3M | 9.00 | 178,508,700 | US |
| US T BILL ZCP 02/18/27 | 912797TV9 | $159.7M | 8.20 | 163,096,700 | US |
| US T BILL ZCP 12/24/26 | 912797TC1 | $120.8M | 6.20 | 122,641,200 | US |
| US T BILL ZCP 09/03/26 | 912797RS8 | $107.1M | 5.50 | 107,461,200 | US |
| US T BILL ZCP 08/06/26 | 912797RG4 | $107.1M | 5.50 | 107,149,200 | US |
| US T BILL ZCP 10/01/26 | 912797SA6 | $95.7M | 4.91 | 96,311,400 | US |
| US T BILL ZCP 11/27/26 | 912797SU2 | $83.0M | 4.26 | 84,049,000 | US |
| US T BILL ZCP 10/29/26 | 912797SK4 | $81.7M | 4.19 | 82,446,800 | US |
| US T BILL ZCP 08/20/26 | 912797TX5 | $39.8M | 2.04 | 39,887,800 | US |
| US T BILL ZCP 08/13/26 | 912797TW7 | $31.4M | 1.61 | 31,398,300 | US |
| US T BILL ZCP 09/10/26 | 912797UF2 | $29.2M | 1.50 | 29,276,700 | US |
| US T BILL ZCP 09/17/26 | 912797UG0 | $28.9M | 1.48 | 29,027,800 | US |
| US T BILL ZCP 08/27/26 | 912797TY3 | $25.5M | 1.31 | 25,594,000 | US |
| US T BILL ZCP 09/22/26 | 912797VD6 | $25.1M | 1.29 | 25,200,200 | US |
| US T BILL ZCP 08/25/26 | 912797UV7 | $20.0M | 1.03 | 20,041,600 | US |
| US T BILL ZCP 09/08/26 | 912797VB0 | $14.9M | 0.77 | 15,000,000 | US |
| US T BILL ZCP 08/11/26 | 912797UT2 | $14.2M | 0.73 | 14,214,600 | US |
| US T BILL ZCP 09/15/26 | 912797VC8 | $13.0M | 0.67 | 13,053,200 | US |
| US T BILL ZCP 09/01/26 | 912797UW5 | $12.5M | 0.64 | 12,500,000 | US |
| US T BILL ZCP 08/18/26 | 912797UU9 | $12.2M | 0.63 | 12,224,000 | US |
| US T BILL ZCP 09/24/26 | 912797UH8 | $12.0M | 0.61 | 12,027,900 | US |
| US T BILL ZCP 10/22/26 | 912797UL9 | $11.9M | 0.61 | 12,000,000 | US |
| US T BILL ZCP 10/08/26 | 912797UJ4 | $10.9M | 0.56 | 11,002,800 | US |
| US T BILL ZCP 10/15/26 | 912797UK1 | $6.0M | 0.31 | 6,014,400 | US |
Sector breakdown
Dividends 47 payments
3.45%TTM yield
$1.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1560 |
| Aug. 3, 2026 | $0.1550 |
| July 1, 2026 | $0.1500 |
| June 1, 2026 | $0.1530 |
| May 1, 2026 | $0.1510 |
| April 1, 2026 | $0.1570 |
| March 2, 2026 | $0.1400 |
| Feb. 2, 2026 | $0.1650 |
| Dec. 30, 2025 | $0.1590 |
| Dec. 1, 2025 | $0.1440 |
| Nov. 3, 2025 | $0.2020 |
| Oct. 1, 2025 | $0.1640 |
| Sept. 2, 2025 | $0.1710 |
| Aug. 1, 2025 | $0.1630 |
| July 1, 2025 | $0.1630 |
| June 2, 2025 | $0.1710 |
| May 1, 2025 | $0.1480 |
| April 1, 2025 | $0.1840 |
| March 3, 2025 | $0.1670 |
| Feb. 3, 2025 | $0.1670 |
| Dec. 30, 2024 | $0.1900 |
| Dec. 2, 2024 | $0.1860 |
| Nov. 1, 2024 | $0.2050 |
| Oct. 1, 2024 | $0.2030 |
| Sept. 3, 2024 | $0.2140 |
| Aug. 1, 2024 | $0.2110 |
| July 1, 2024 | $0.2090 |
| June 3, 2024 | $0.2160 |
| May 1, 2024 | $0.2090 |
| April 1, 2024 | $0.2180 |
| March 1, 2024 | $0.2020 |
| Feb. 1, 2024 | $0.2290 |
| Dec. 28, 2023 | $0.2310 |
| Dec. 1, 2023 | $0.2120 |
| Nov. 1, 2023 | $0.2220 |
| Oct. 2, 2023 | $0.1890 |
| Sept. 1, 2023 | $0.2160 |
| Aug. 1, 2023 | $0.2130 |
| July 3, 2023 | $0.1490 |
| June 1, 2023 | $0.2230 |
| May 1, 2023 | $0.1450 |
| April 3, 2023 | $0.1740 |
| March 1, 2023 | $0.1430 |
| Feb. 1, 2023 | $0.1460 |
| Dec. 29, 2022 | $0.1760 |
| Dec. 1, 2022 | $0.1330 |
| Nov. 1, 2022 | $0.1240 |
Institutional owners (13F) 135 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $322,966,704 | 25.89% | 6,416,982 | Shares | March 31, 2026 |
| Carrera Capital Advisors | $150,753,365 | 12.08% | 2,997,085 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $107,545,722 | 8.62% | 2,132,997 | Shares | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $62,998,336 | 5.05% | 1,252,452 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $55,392,023 | 4.44% | 1,101,014 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $48,806,243 | 3.91% | 970,303 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $44,533,958 | 3.57% | 885,367 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,333,000 | 2.83% | 702,433 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $30,811,099 | 2.47% | 612,547 | Shares | June 30, 2026 |
| Focus Partners Wealth | $27,308,954 | 2.19% | 542,920 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $25,089,893 | 2.01% | 498,806 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $21,108,093 | 1.69% | 419,644 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $18,986,877 | 1.52% | 378,300 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $18,897,230 | 1.51% | 375,690 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $17,532,212 | 1.41% | 348,553 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $15,499,507 | 1.24% | 308,141 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15,185,621 | 1.22% | 301,901 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $14,799,531 | 1.19% | 294,518 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $14,799,531 | 1.19% | 294,518 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $10,745,878 | 0.86% | 213,466 | Shares | June 30, 2025 |
| CAMBIENT FAMILY OFFICE, LLC | $10,538,202 | 0.84% | 209,507 | Shares | June 30, 2026 |
| Encompass More Asset Management | $10,237,859 | 0.82% | 203,535 | Shares | June 30, 2026 |
| eCIO, Inc. | $9,073,718 | 0.73% | 180,392 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $8,762,624 | 0.70% | 174,729 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $8,390,040 | 0.67% | 166,800 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,799,417 | 0.63% | 155,058 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,629,001 | 0.61% | 151,670 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $7,054,494 | 0.57% | 140,248 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $6,887,792 | 0.55% | 136,934 | Shares | June 30, 2026 |
| North Forty Two & Co. | $6,016,383 | 0.48% | 119,610 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $4,761,448 | 0.38% | 94,661 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,626,856 | 0.37% | 91,985 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,505,243 | 0.36% | 89,496 | Shares | June 30, 2025 |
| Aptus Capital Advisors, LLC | $4,100,104 | 0.33% | 81,513 | Shares | June 30, 2026 |
| Oliver Luxxe Assets LLC | $3,973,348 | 0.32% | 78,993 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,580,156 | 0.29% | 71,176 | Shares | June 30, 2026 |
| STAR Financial Bank | $3,531,764 | 0.28% | 70,214 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,491,776 | 0.28% | 69,419 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $3,237,006 | 0.26% | 64,354 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,208,414 | 0.26% | 63,786 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $2,977,726 | 0.24% | 59,380 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $2,875,452 | 0.23% | 57,166 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,503,480 | 0.20% | 49,771 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,488,666 | 0.20% | 49,476 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $2,455,337 | 0.20% | 48,814 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $2,436,582 | 0.20% | 48,441 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,379,580 | 0.19% | 47,307 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,114,361 | 0.17% | 42,035 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $1,873,416 | 0.15% | 37,312 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $1,834,940 | 0.15% | 36,480 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,701,951 | 0.14% | 33,836 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,651,450 | 0.13% | 32,832 | Shares | June 30, 2026 |
| CWM, LLC | $1,644,029 | 0.13% | 32,665 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $1,411,374 | 0.11% | 28,028 | Shares | March 31, 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1,274,029 | 0.10% | 25,329 | Shares | June 30, 2026 |
| John W. Brooker & Co., CPAs | $1,245,529 | 0.10% | 24,762 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $1,244,802 | 0.10% | 24,772 | Shares | Dec. 31, 2025 |
| Brookstone Capital Management | $1,155,543 | 0.09% | 22,973 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $1,093,069 | 0.09% | 21,731 | Shares | June 30, 2026 |
| CogentBlue Wealth Advisors, LLC | $1,071,994 | 0.09% | 21,312 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,071,906 | 0.09% | 21,340 | Shares | Sept. 30, 2025 |
| ABLE Financial Group, LLC | $1,061,431 | 0.09% | 21,102 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $1,028,083 | 0.08% | 20,439 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,027,537 | 0.08% | 20,428 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $908,028 | 0.07% | 18,088 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $846,801 | 0.07% | 16,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $845,543 | 0.07% | 16,810 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $824,296 | 0.07% | 16,388 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $814,336 | 0.07% | 16,239 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $795,096 | 0.06% | 15,807 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $780,858 | 0.06% | 15,524 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $713,405 | 0.06% | 14,183 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $701,383 | 0.06% | 13,944 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $630,301 | 0.05% | 12,531 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $623,720 | 0.05% | 12,400 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $617,583 | 0.05% | 12,278 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $611,799 | 0.05% | 12,163 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $588,594 | 0.05% | 11,692 | Shares | June 30, 2025 |
| Belpointe Asset Management LLC | $584,430 | 0.05% | 11,618 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $576,250 | 0.05% | 11,429 | Shares | Sept. 30, 2025 |
| WealthPlan Investment Management, LLC | $569,331 | 0.05% | 11,319 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $558,434 | 0.04% | 11,102 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $525,082 | 0.04% | 10,439 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $511,322 | 0.04% | 10,165 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $498,002 | 0.04% | 9,900 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $485,395 | 0.04% | 9,650 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $482,880 | 0.04% | 9,600 | Shares | June 30, 2026 |
| Note Advisors, LLC | $473,625 | 0.04% | 9,416 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $459,168 | 0.04% | 9,129 | Shares | June 30, 2026 |
| StoneX Group Inc. | $456,676 | 0.04% | 9,074 | Shares | June 30, 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $419,703 | 0.03% | 8,344 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $412,864 | 0.03% | 8,208 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $394,267 | 0.03% | 7,838 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $387,190 | 0.03% | 7,698 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $367,140 | 0.03% | 7,299 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $356,576 | 0.03% | 7,089 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $346,114 | 0.03% | 6,881 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $330,648 | 0.03% | 6,574 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $324,636 | 0.03% | 6,454 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321,870 | 0.03% | 6,399 | Shares | June 30, 2026 |