BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
Symbol: XHLF
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 13/09/2022
Latest date: 15/10/2026
Current price: $50.17
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.29%
Ann. -0.22% (Sharpe / Sortino numerator)
Volatility
1.13%
Sharpe ratio
-3.411
VaR 95%
-0.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.80%
Ann. 0.77% (Sharpe / Sortino numerator)
Volatility
0.90%
Sharpe ratio
-3.177
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.67%
Ann. 2.47% (Sharpe / Sortino numerator)
Volatility
0.68%
Sharpe ratio
-1.712
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.48%
Ann. 3.41% (Sharpe / Sortino numerator)
Volatility
0.54%
Sharpe ratio
-0.406
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.64%
Ann. 4.20% (Sharpe / Sortino numerator)
Volatility
0.48%
Sharpe ratio
1.187
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.48%
Ann. 4.44% (Sharpe / Sortino numerator)
Volatility
0.45%
Sharpe ratio
1.792
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.014%
Best day
0.06%
Worst day
-0.04%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.17 | $50.18 | $50.17 | $50.17 | 190,900 |
| 14/10/2026 | $50.15 | $50.17 | $50.14 | $50.16 | 330,300 |
| 13/10/2026 | $50.16 | $50.17 | $50.16 | $50.17 | 187,200 |
| 12/10/2026 | $50.16 | $50.17 | $50.16 | $50.17 | 343,700 |
| 09/10/2026 | $50.16 | $50.17 | $50.16 | $50.16 | 667,600 |
| 08/10/2026 | $50.14 | $50.15 | $50.14 | $50.15 | 141,600 |
| 07/10/2026 | $50.13 | $50.15 | $50.13 | $50.15 | 496,400 |
| 06/10/2026 | $50.14 | $50.14 | $50.13 | $50.13 | 180,000 |
| 05/10/2026 | $50.13 | $50.13 | $50.12 | $50.12 | 273,100 |
| 02/10/2026 | $50.13 | $50.14 | $50.12 | $50.12 | 171,200 |