Summary
XHLF
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 3.85% Volatility 0.54% Sharpe -0.41
Official loaded data — not a live quote.

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: 16/07/2026

Current price: $50.23

Expense ratio: 0.03%

Assets under management
$1.9B
-0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

0.28%

Ann. -0.22% (Sharpe / Sortino numerator)

Volatility

1.13%

Sharpe ratio

-3.411

VaR 95%

-0.04%

CVaR 95%: -0.18%
Max drawdown: -0.04%
Sortino ratio: -1.483
Calmar ratio: N/A

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

0.85%

Ann. 0.77% (Sharpe / Sortino numerator)

Volatility

0.90%

Sharpe ratio

-3.177

VaR 95%

-0.02%

CVaR 95%: -0.16%
Max drawdown: -0.52%
Sortino ratio: -1.524
Calmar ratio: 1.48

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

1.66%

Ann. 2.47% (Sharpe / Sortino numerator)

Volatility

0.68%

Sharpe ratio

-1.712

VaR 95%

-0.02%

CVaR 95%: -0.10%
Max drawdown: -0.52%
Sortino ratio: -0.784
Calmar ratio: 4.76

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

3.85%

Ann. 3.41% (Sharpe / Sortino numerator)

Volatility

0.54%

Sharpe ratio

-0.406

VaR 95%

-0.02%

CVaR 95%: -0.06%
Max drawdown: -0.52%
Sortino ratio: -0.194
Calmar ratio: 6.56

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

8.62%

Ann. 4.20% (Sharpe / Sortino numerator)

Volatility

0.48%

Sharpe ratio

1.187

VaR 95%

-0.02%

CVaR 95%: -0.04%
Max drawdown: -0.52%
Sortino ratio: 0.728
Calmar ratio: 8.08

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

14.38%

Ann. 4.44% (Sharpe / Sortino numerator)

Volatility

0.45%

Sharpe ratio

1.792

VaR 95%

-0.02%

CVaR 95%: -0.04%
Max drawdown: -0.52%
Sortino ratio: 1.267
Calmar ratio: 8.54

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.126%

01/08/2025
Worst day

-0.04%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $50.24 $50.24 $50.23 $50.23 293,500
15/07/2026 $50.23 $50.24 $50.22 $50.23 141,300
14/07/2026 $50.23 $50.23 $50.21 $50.21 344,200
13/07/2026 $50.21 $50.21 $50.20 $50.20 177,000
10/07/2026 $50.20 $50.21 $50.20 $50.20 201,700
09/07/2026 $50.19 $50.20 $50.18 $50.20 196,500
08/07/2026 $50.18 $50.19 $50.18 $50.18 260,100
07/07/2026 $50.18 $50.19 $50.18 $50.19 1,034,200
06/07/2026 $50.18 $50.19 $50.18 $50.19 952,600
02/07/2026 $50.17 $50.19 $50.17 $50.19 842,700