BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
$50,25
▲ +0,02 (+0,04%)
Perubahan 1 hari
$50,14 – $50,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas75,67%
Jumlah posisi efektif15,2
Posisi di atas 1%19
Aset bersih
$1.9B
Kepemilikan
28
Per tanggal
31 Juli 2026
XHLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,10% | ▲ +0,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,02% | ▲ +0,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$62.7M
Kuartal berakhir Jul 2026
+$71.3M
12 bulan terakhir
+$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.
Komposisi Penuh 28 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 47 pembayaran
3,45%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1560 |
| 3 Agu 2026 | $0,1550 |
| 1 Juli 2026 | $0,1500 |
| 1 Juni 2026 | $0,1530 |
| 1 Mei 2026 | $0,1510 |
| 1 April 2026 | $0,1570 |
| 2 Maret 2026 | $0,1400 |
| 2 Feb. 2026 | $0,1650 |
| 30 Des. 2025 | $0,1590 |
| 1 Des. 2025 | $0,1440 |
| 3 Nov. 2025 | $0,2020 |
| 1 Okt. 2025 | $0,1640 |
| 2 Sep. 2025 | $0,1710 |
| 1 Agu 2025 | $0,1630 |
| 1 Juli 2025 | $0,1630 |
| 2 Juni 2025 | $0,1710 |
| 1 Mei 2025 | $0,1480 |
| 1 April 2025 | $0,1840 |
| 3 Maret 2025 | $0,1670 |
| 3 Feb. 2025 | $0,1670 |
| 30 Des. 2024 | $0,1900 |
| 2 Des. 2024 | $0,1860 |
| 1 Nov. 2024 | $0,2050 |
| 1 Okt. 2024 | $0,2030 |
| 3 Sep. 2024 | $0,2140 |
| 1 Agu 2024 | $0,2110 |
| 1 Juli 2024 | $0,2090 |
| 3 Juni 2024 | $0,2160 |
| 1 Mei 2024 | $0,2090 |
| 1 April 2024 | $0,2180 |
| 1 Maret 2024 | $0,2020 |
| 1 Feb. 2024 | $0,2290 |
| 28 Des. 2023 | $0,2310 |
| 1 Des. 2023 | $0,2120 |
| 1 Nov. 2023 | $0,2220 |
| 2 Okt. 2023 | $0,1890 |
| 1 Sep. 2023 | $0,2160 |
| 1 Agu 2023 | $0,2130 |
| 3 Juli 2023 | $0,1490 |
| 1 Juni 2023 | $0,2230 |
| 1 Mei 2023 | $0,1450 |
| 3 April 2023 | $0,1740 |
| 1 Maret 2023 | $0,1430 |
| 1 Feb. 2023 | $0,1460 |
| 29 Des. 2022 | $0,1760 |
| 1 Des. 2022 | $0,1330 |
| 1 Nov. 2022 | $0,1240 |
Pemilik institusional (13F) 135 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | $322.966.704 | 25,89% | 6.416.982 | Saham | 31 Maret 2026 |
| Carrera Capital Advisors | $150.753.365 | 12,08% | 2.997.085 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $107.545.722 | 8,62% | 2.132.997 | Saham | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $62.998.336 | 5,05% | 1.252.452 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $55.392.023 | 4,44% | 1.101.014 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $48.806.243 | 3,91% | 970.303 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.533.958 | 3,57% | 885.367 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.333.000 | 2,83% | 702.433 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $30.811.099 | 2,47% | 612.547 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.308.954 | 2,19% | 542.920 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $25.089.893 | 2,01% | 498.806 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.108.093 | 1,69% | 419.644 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $18.986.877 | 1,52% | 378.300 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $18.897.230 | 1,51% | 375.690 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $17.532.212 | 1,41% | 348.553 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $15.499.507 | 1,24% | 308.141 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.185.621 | 1,22% | 301.901 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $14.799.531 | 1,19% | 294.518 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $14.799.531 | 1,19% | 294.518 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $10.745.878 | 0,86% | 213.466 | Saham | 30 Juni 2025 |
| CAMBIENT FAMILY OFFICE, LLC | $10.538.202 | 0,84% | 209.507 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $10.237.859 | 0,82% | 203.535 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $9.073.718 | 0,73% | 180.392 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $8.762.624 | 0,70% | 174.729 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $8.390.040 | 0,67% | 166.800 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.799.417 | 0,63% | 155.058 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.629.001 | 0,61% | 151.670 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $7.054.494 | 0,57% | 140.248 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $6.887.792 | 0,55% | 136.934 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $6.016.383 | 0,48% | 119.610 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $4.761.448 | 0,38% | 94.661 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.626.856 | 0,37% | 91.985 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.505.243 | 0,36% | 89.496 | Saham | 30 Juni 2025 |
| Aptus Capital Advisors, LLC | $4.100.104 | 0,33% | 81.513 | Saham | 30 Juni 2026 |
| Oliver Luxxe Assets LLC | $3.973.348 | 0,32% | 78.993 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.580.156 | 0,29% | 71.176 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $3.531.764 | 0,28% | 70.214 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.491.776 | 0,28% | 69.419 | Saham | 30 Juni 2026 |
| Measured Risk Portfolios, Inc. | $3.237.006 | 0,26% | 64.354 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.208.414 | 0,26% | 63.786 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.977.726 | 0,24% | 59.380 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $2.875.452 | 0,23% | 57.166 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.503.480 | 0,20% | 49.771 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.488.666 | 0,20% | 49.476 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $2.455.337 | 0,20% | 48.814 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $2.436.582 | 0,20% | 48.441 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.379.580 | 0,19% | 47.307 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.114.361 | 0,17% | 42.035 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $1.873.416 | 0,15% | 37.312 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $1.834.940 | 0,15% | 36.480 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.701.951 | 0,14% | 33.836 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.651.450 | 0,13% | 32.832 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.644.029 | 0,13% | 32.665 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $1.411.374 | 0,11% | 28.028 | Saham | 31 Maret 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.274.029 | 0,10% | 25.329 | Saham | 30 Juni 2026 |
| John W. Brooker & Co., CPAs | $1.245.529 | 0,10% | 24.762 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $1.244.802 | 0,10% | 24.772 | Saham | 31 Des. 2025 |
| Brookstone Capital Management | $1.155.543 | 0,09% | 22.973 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $1.093.069 | 0,09% | 21.731 | Saham | 30 Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $1.071.994 | 0,09% | 21.312 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.071.906 | 0,09% | 21.340 | Saham | 30 Sep. 2025 |
| ABLE Financial Group, LLC | $1.061.431 | 0,09% | 21.102 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $1.028.083 | 0,08% | 20.439 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.027.537 | 0,08% | 20.428 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $908.028 | 0,07% | 18.088 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $846.801 | 0,07% | 16.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $845.543 | 0,07% | 16.810 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $824.296 | 0,07% | 16.388 | Saham | 30 Juni 2026 |
| Teucrium Investment Advisors, LLC | $814.336 | 0,07% | 16.239 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $795.096 | 0,06% | 15.807 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $780.858 | 0,06% | 15.524 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $713.405 | 0,06% | 14.183 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $701.383 | 0,06% | 13.944 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $630.301 | 0,05% | 12.531 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $623.720 | 0,05% | 12.400 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $617.583 | 0,05% | 12.278 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $611.799 | 0,05% | 12.163 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $588.594 | 0,05% | 11.692 | Saham | 30 Juni 2025 |
| Belpointe Asset Management LLC | $584.430 | 0,05% | 11.618 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $576.250 | 0,05% | 11.429 | Saham | 30 Sep. 2025 |
| WealthPlan Investment Management, LLC | $569.331 | 0,05% | 11.319 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $558.434 | 0,04% | 11.102 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $525.082 | 0,04% | 10.439 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $511.322 | 0,04% | 10.165 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $498.002 | 0,04% | 9.900 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $485.395 | 0,04% | 9.650 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $482.880 | 0,04% | 9.600 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $473.625 | 0,04% | 9.416 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $459.168 | 0,04% | 9.129 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $456.676 | 0,04% | 9.074 | Saham | 30 Juni 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $419.703 | 0,03% | 8.344 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $412.864 | 0,03% | 8.208 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $394.267 | 0,03% | 7.838 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $387.190 | 0,03% | 7.698 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $367.140 | 0,03% | 7.299 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $356.576 | 0,03% | 7.089 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $346.114 | 0,03% | 6.881 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $330.648 | 0,03% | 6.574 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $324.636 | 0,03% | 6.454 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321.870 | 0,03% | 6.399 | Saham | 30 Juni 2026 |