BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
Symbol: XHLF
Exchange: NYSE ARCA
Sector: N/A
Category: Ultrashort Bond
Inception Date: 13/09/2022
Latest Date: 02/04/2026
Current Price: $50.21
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 of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.02%
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
Return
0.19%
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
Return
1.22%
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
Return
3.40%
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
Return
8.55%
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
Return
13.87%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.013%
Best Day
0.125%
01/08/2025
Worst Day
-0.312%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $50.20 | $50.21 | $50.20 | $50.21 | 213,300 |
| 01/04/2026 | $50.19 | $50.20 | $50.18 | $50.18 | 253,500 |
| 31/03/2026 | $50.33 | $50.34 | $50.33 | $50.33 | 396,300 |
| 30/03/2026 | $50.32 | $50.33 | $50.32 | $50.33 | 338,900 |
| 27/03/2026 | $50.31 | $50.32 | $50.31 | $50.32 | 390,400 |
| 26/03/2026 | $50.30 | $50.30 | $50.29 | $50.30 | 295,700 |
| 25/03/2026 | $50.29 | $50.30 | $50.29 | $50.30 | 296,200 |
| 24/03/2026 | $50.30 | $50.30 | $50.29 | $50.29 | 710,500 |
| 23/03/2026 | $50.29 | $50.30 | $50.28 | $50.29 | 364,500 |
| 20/03/2026 | $50.28 | $50.29 | $50.28 | $50.28 | 181,200 |