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BondBloxx Bloomberg Six Month Target Duration US T...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09789C7882

CUSIP

09789C788

Issuer

BondBloxx

Inception Date

Sep 13, 2022

Leveraged

1x

Index Tracked

Bloomberg US Treasury 6 Month Duration Index

Asset Class

Bond

Expense Ratio

XHLF has an expense ratio of 0.03%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) returned 1.45% year-to-date (YTD) and 4.92% over the past 12 months.


XHLF

YTD

1.45%

1M

0.31%

6M

2.12%

1Y

4.92%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of XHLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.34%0.31%0.36%0.34%0.10%1.45%
20240.34%0.36%0.38%0.34%0.47%0.42%0.48%0.60%0.51%0.24%0.35%0.45%5.05%
20230.27%0.26%0.56%0.25%0.27%0.38%0.36%0.51%0.38%0.45%0.57%0.54%4.91%
20220.15%0.07%0.28%0.46%0.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, XHLF is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XHLF is 100100
Overall Rank
The Sharpe Ratio Rank of XHLF is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of XHLF is 100100
Sortino Ratio Rank
The Omega Ratio Rank of XHLF is 100100
Omega Ratio Rank
The Calmar Ratio Rank of XHLF is 100100
Calmar Ratio Rank
The Martin Ratio Rank of XHLF is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 11.89
  • All Time: 10.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.30$2.49$2.26$0.43

Dividend yield

4.58%4.97%4.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.17$0.17$0.18$0.15$0.67
2024$0.00$0.23$0.20$0.22$0.21$0.22$0.21$0.21$0.21$0.20$0.21$0.38$2.49
2023$0.00$0.15$0.14$0.17$0.15$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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.11%Oct 11, 20227Oct 19, 20226Oct 27, 202213
-0.09%Mar 14, 20231Mar 14, 20231Mar 15, 20232
-0.07%Dec 27, 20221Dec 27, 20222Dec 29, 20223
-0.07%Mar 20, 20232Mar 21, 20232Mar 23, 20234
-0.07%Mar 27, 20233Mar 29, 20234Apr 4, 20237

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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