- ISIN
- US09789C7882
- CUSIP
- 09789C788
- Issuer
- BondBloxx
- Inception Date
- Sep 13, 2022
- Category
- Government Bonds, Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Treasury 6 Month Duration Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Share Price Chart
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Performance
XHLF Performance Chart
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is up 1.4% since the beginning of the year. XHLF is currently trading at $50 per share.
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Returns By Period
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) has returned 1.39% so far this year and 3.92% over the past 12 months.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
- 1D
- 0.00%
- 1M
- 0.25%
- YTD
- 1.39%
- 6M
- 1.69%
- 1Y
- 3.92%
- 3Y*
- 4.61%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
XHLF Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, XHLF's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Aug 2024 with a return of +0.6%, while the worst month was Jun 2026 at 0.0%. The longest winning streak lasted 46 consecutive months, and the longest losing streak was 0 months.
On a daily basis, XHLF closed higher 66% of trading days. The best single day was Mar 13, 2023 with a return of +0.3%, while the worst single day was Mar 14, 2023 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 0.25% | 0.24% | 0.31% | 0.30% | 0.01% | 1.39% | ||||||
| 2025 | 0.34% | 0.31% | 0.36% | 0.34% | 0.29% | 0.34% | 0.31% | 0.48% | 0.36% | 0.32% | 0.31% | 0.36% | 4.21% |
| 2024 | 0.34% | 0.36% | 0.38% | 0.34% | 0.47% | 0.42% | 0.48% | 0.60% | 0.51% | 0.24% | 0.35% | 0.45% | 5.04% |
| 2023 | 0.27% | 0.26% | 0.56% | 0.25% | 0.27% | 0.38% | 0.36% | 0.50% | 0.38% | 0.45% | 0.57% | 0.54% | 4.90% |
| 2022 | 0.15% | 0.07% | 0.28% | 0.46% | 0.96% |
Benchmark Metrics
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF has an annualized alpha of 4.51%, beta of -0.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.
- This ETF captured 7.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.98%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.51%
- Beta
- -0.00
- R²
- 0.01
- Upside Capture
- 7.84%
- Downside Capture
- -12.98%
Expense Ratio
XHLF has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
XHLF ranks 100 for risk / return — in the top 100% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and compare them to S&P 500 Index.
| XHLF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.15 | ||
| Sortino ratioReturn per unit of downside risk | +42.72 | ||
| Omega ratioGain probability vs. loss probability | 11.75 | 1.41 | +10.34 |
| Calmar ratioReturn relative to maximum drawdown | 98.81 | 2.98 | +95.82 |
| Martin ratioReturn relative to average drawdown | 670.31 | 13.78 | +656.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF provided a 3.85% dividend yield over the last twelve months, with an annual payout of $1.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.93 | $2.00 | $2.49 | $2.26 | $0.43 |
Dividend yield | 3.85% | 3.98% | 4.96% | 4.50% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.16 | $0.14 | $0.16 | $0.15 | $0.15 | $0.77 | ||||||
| 2025 | $0.00 | $0.17 | $0.17 | $0.18 | $0.15 | $0.17 | $0.16 | $0.16 | $0.17 | $0.16 | $0.20 | $0.30 | $2.00 |
| 2024 | $0.00 | $0.23 | $0.20 | $0.22 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.38 | $2.49 |
| 2023 | $0.00 | $0.15 | $0.14 | $0.17 | $0.14 | $0.22 | $0.15 | $0.21 | $0.22 | $0.19 | $0.22 | $0.44 | $2.26 |
| 2022 | $0.12 | $0.31 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx Bloomberg Six Month Target Duration US Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx Bloomberg Six Month Target Duration US Treasury ETF was 0.11%, occurring on Oct 19, 2022. Recovery took 6 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -0.11%Oct 2022 | 8d | 8d | 16dOct 2022 - Oct 2022 |
2023 pullback2023 | -0.09%Mar 2023 | 0s | 1d | 1dMar 2023 - Mar 2023 |
2023 pullback2023 | -0.07%Mar 2023 | 1d | 2d | 3dMar 2023 - Mar 2023 |
2023 pullback2023 | -0.07%Mar 2023 | 2d | 6d | 8dMar 2023 - Apr 2023 |
Bear market2022 | -0.07%Dec 2022 | 0s | 2d | 2dDec 2022 - Dec 2022 |
Drawdown Indicators
| XHLF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.11% | -56.78% | +56.67% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -9.10% | +9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -0.06% | -18.90% | +18.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.33% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -10.72% | +10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.97% | -1.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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