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
--
--

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.

Methodology: adjusted prices + daily simple return
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