(XHLF) Bondbloxx Trust - BondBloxx - Overview
Etf: Treasury, Bills, Notes, Bonds, Six-Month
Dividends
| Dividend Yield | 4.32% |
| Yield on Cost 5y | 4.63% |
| Yield CAGR 5y | 66.59% |
| Payout Consistency | 85.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.33% |
| Relative Tail Risk | -8.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | 0.15 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.09% |
| CAGR/Max DD | 53.21 |
Description: XHLF Bondbloxx Trust - BondBloxx January 14, 2026
The BondBloxx Bloomberg Six-Month Target Duration US Treasury ETF (NYSE ARCA:XHLF) seeks to allocate at least 80 % of its net assets-plus any borrowing used for investment-to U.S. Treasury securities with an average duration of roughly six months, achieved either through direct holdings or derivative exposure. The underlying index tracks a subset of securities from the Bloomberg US Treasury Index and the fund is classified as a non-diversified ultra-short bond ETF.
Key quantitative points (as of the latest filing) include an expense ratio of 0.20 %, a 30-day SEC yield near 4.8 % and assets under management of about $350 million. Performance is highly sensitive to Federal Reserve policy: a 25 bp shift in the Fed Funds rate typically translates to a ~0.2 % change in the ETF’s price, reflecting its short-duration exposure. Inflation expectations and Treasury issuance volumes are the primary macro drivers of its yield curve positioning.
For a deeper, data-driven analysis of how XHLF fits into a broader short-duration strategy, you may find the research tools on ValueRay useful.
What is the price of XHLF shares?
Over the past week, the price has changed by +0.09%, over one month by +0.31%, over three months by +0.99% and over the past year by +4.21%.
Is XHLF a buy, sell or hold?
What are the forecasts/targets for the XHLF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.3 | 10% |
XHLF Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.87b USD (1.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(1.87b)/V(1.87b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)