BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF | AMEX
$50.25
$0.02 | 0.04%
SIGNAL:
|2026-09-30
|F&G 57
|RSI 60.8
|2026-09-30
|F&G 57
|RSI 60.8
Company Overview:
Market Cap:
$1.94B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$50.14 - $50.42
4 Year XHLF Performance Metrics:
Total Return (with DRIP):
18.4% (4.30% CAGR)
Total Return (no DRIP):
16.9% (3.99% CAGR)
Share Price:
0.5% (0.11% CAGR)
Yield on Cost (with DRIP):
4.40%
Total Invested:
$10,000
Total Value (with DRIP):
$11,836
Total Return $ (with DRIP):
$1,836
Dividend Increase:
16.5% (4.07% CAGR)
Dividend Yield (FWD):
3.72% ($1.87)
XHLF 4-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XHLF Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XHLF Price CAGR:1Y: -0.34%2Y: -0.19%5Y: 0.11%10Y: 0.11%
XHLF Dividend Payments & Yield
XHLF Dividend CAGR:1Y: -8.68%2Y: -14.62%5Y: 6.16%10Y: 6.16%
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XHLF Dividends Info:
Annual Dividend:
$1.87008
Forward Yield:
3.72%
Ex-Dividend Date:
2026-09-01
Lifetime Dividends / Share:
$8.41
XHLF Dividend History: Dates, Payments & Yield list
Below is a schedule of all XHLF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/01/2026 | 09/04/2026 | $0.156 | 3.73% | 3.73% | $50.19 |
| 08/03/2026 | 08/06/2026 | $0.155 | 3.7% | 3.7% | $50.19 |
| 07/01/2026 | 07/07/2026 | $0.150 | 3.6% | 3.59% | $50.19 |
| 06/01/2026 | 06/04/2026 | $0.153 | 3.66% | 3.66% | $50.18 |
| 05/01/2026 | 05/06/2026 | $0.151 | 3.6% | 3.6% | $50.21 |
| 04/01/2026 | 04/07/2026 | $0.157 | 3.76% | 3.76% | $50.22 |
| 03/02/2026 | 03/05/2026 | $0.140 | 3.34% | 3.34% | $50.23 |
| 02/02/2026 | 02/05/2026 | $0.165 | 3.94% | 3.94% | $50.25 |
| 12/30/2025 | 01/05/2026 | $0.159 | 3.79% | 3.79% | $50.28 |
| 12/01/2025 | 12/04/2025 | $0.144 | 3.44% | 3.44% | $50.26 |
| 11/03/2025 | 11/06/2025 | $0.202 | 4.83% | 4.82% | $50.24 |
| 10/01/2025 | 10/06/2025 | $0.164 | 3.92% | 3.92% | $50.29 |
| 09/02/2025 | 09/05/2025 | $0.171 | 4.08% | 4.07% | $50.31 |
| 08/01/2025 | 08/06/2025 | $0.163 | 3.89% | 3.89% | $50.25 |
| 07/01/2025 | 07/07/2025 | $0.163 | 3.91% | 3.91% | $50.21 |
| 06/02/2025 | 06/05/2025 | $0.171 | 4.09% | 4.09% | $50.19 |
| 05/01/2025 | 05/05/2025 | $0.148 | 3.54% | 3.54% | $50.21 |
| 04/01/2025 | 04/04/2025 | $0.184 | 4.4% | 4.4% | $50.22 |
| 03/03/2025 | 03/06/2025 | $0.167 | 4% | 4% | $50.22 |
| 02/03/2025 | 02/06/2025 | $0.167 | 3.98% | 3.98% | $50.20 |
| 12/30/2024 | 01/03/2025 | $0.190 | 4.53% | 4.53% | $50.20 |
| 12/02/2024 | 12/05/2024 | $0.186 | 4.45% | 4.45% | $50.20 |
| 11/01/2024 | 11/06/2024 | $0.205 | 4.9% | 4.9% | $50.19 |
| 10/01/2024 | 10/04/2024 | $0.203 | 4.85% | 4.85% | $50.23 |
| 09/03/2024 | 09/06/2024 | $0.214 | 5.11% | 5.1% | $50.27 |
| 08/01/2024 | 08/06/2024 | $0.211 | 5.06% | 5.05% | $50.19 |
| 07/01/2024 | 07/05/2024 | $0.209 | 5.02% | 5.01% | $50.13 |
| 06/03/2024 | 06/06/2024 | $0.216 | 5.18% | 5.18% | $50.10 |
| 05/01/2024 | 05/07/2024 | $0.209 | 5% | 5% | $50.10 |
| 04/01/2024 | 04/05/2024 | $0.218 | 5.22% | 5.22% | $50.12 |
| 03/01/2024 | 03/07/2024 | $0.202 | 4.84% | 4.83% | $50.15 |
| 02/01/2024 | 02/07/2024 | $0.229 | 5.47% | 5.47% | $50.17 |
| 12/28/2023 | 01/04/2024 | $0.231 | 5.52% | 5.52% | $50.21 |
| 12/01/2023 | 12/07/2023 | $0.212 | 5.06% | 5.05% | $50.21 |
| 11/01/2023 | 11/07/2023 | $0.222 | 5.31% | 5.31% | $50.14 |
| 10/02/2023 | 10/06/2023 | $0.189 | 4.53% | 4.53% | $50.13 |
| 09/01/2023 | 09/08/2023 | $0.216 | 5.17% | 5.16% | $50.13 |
| 08/01/2023 | 08/07/2023 | $0.213 | 5.1% | 5.09% | $50.12 |
| 07/03/2023 | 07/10/2023 | $0.149 | 3.56% | 3.56% | $50.12 |
| 06/01/2023 | 06/05/2023 | $0.223 | 5.34% | 5.34% | $50.08 |
| 05/01/2023 | 05/05/2023 | $0.145 | 3.47% | 3.47% | $50.17 |
| 04/03/2023 | 04/07/2023 | $0.174 | 4.17% | 4.17% | $50.20 |
| 03/01/2023 | 03/07/2023 | $0.143 | 3.42% | 3.42% | $50.05 |
| 02/01/2023 | 02/07/2023 | $0.146 | 3.51% | 3.51% | $50.07 |
| 12/29/2022 | 01/05/2023 | $0.176 | 4.22% | 4.22% | $50.07 |
| 12/01/2022 | 12/07/2022 | $0.133 | 3.19% | 3.18% | $50.07 |
| 11/01/2022 | 11/07/2022 | $0.124 | 2.97% | 2.97% | $50.02 |
Projected Future Returns & Dividends for XHLF
Based on past 4-year performance, here are XHLF growth metrics:
Share price CAGR of +0.11%
Dividend CAGR of +6.17%
Using XHLF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XHLF (DRIP) | XHLF - No DRIP | |
|---|---|---|
| Current Price | $50.25 | $50.25 |
| Start Shares | 199.00 | 199.00 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 325.06 | 199.00 |
| Dividends Payment | $0.28 | $0.28 |
| Annual Dividends | $1,107 | $677 |
| Yield on cost | 11.07% | 6.77% |
| Share Price | $50.83 | $50.83 |
| Total Dividends | $6,374 | $4,945 |
| Final Value | $16,523 | $15,061 |
Estimated Future Value + Dividends - XHLF
NOTE: Above numbers are our estimate based on XHLF's Dividend and Price CAGR over past 4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) had its IPO on 2022-09-16, and is traded on AMEX stock exchange.
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
XHLF website: https://bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf/
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Loading signals…
DCF model unavailable for XHLF — no fundamentals on file (ETFs and funds are not modelable).
