XHLF ETF Analysis: Bondbloxx Trust - BondBloxx | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 1.942m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Short-Term Notes, Treasury Bonds, Government Securities
Total Rating 38
Safety 44
Buy Signal -0.12
Ultrashort Bond
Category Rotation: -0.9
TER: 0.03%
AUM: 1.94B
Avg Turnover: 12.7M
Risk 3d forecast
Volatility0.38%
VaR 5th Pctl0.06%
VaR vs Median-6.30%
Reward TTM
Sharpe Ratio-1.60
Rel. Str. IBD34.9
Rel. Str. Peer Group3.8
Character TTM
Beta-0.001
Beta Downside-0.033
Hurst Exponent0.271
Drawdowns 3y
Max DD0.06%
CAGR/Max DD76.70
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan -0.1% 49
Feb -0.1% 52
Mar -0.0% 14
Apr -0.0% 17
May -0.0% 12
Jun +0.0% 11
Jul +0.0% 0
Aug +0.1% 45
Sep +0.1% 47
Oct -0.0% 12
Nov -0.0% 14
Dec +0.1% 42

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XHLF Bondbloxx Trust - BondBloxx

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an ultrashort bond ETF that invests at least 80% of its net assets in a portfolio of U.S. Treasury securities targeting an average duration of approximately six months, held either directly or through derivatives. The fund tracks a subset of the Bloomberg U.S. Treasury Index, comprising selected U.S. Treasury notes and bonds, and is structured as a non-diversified fund. Listed on the NYSE since its September 2022 IPO, XHLF falls within the ultrashort bond category, a segment of fixed-income ETFs typically used by investors seeking lower interest-rate sensitivity and a cash alternative with exposure to direct U.S. government debt.

Headlines to Watch Out For
  • Fed rate cut expectations drive short-duration Treasury yields lower
  • Money market fund competition pressures ultrashort bond ETF inflows
  • Rising T-bill supply and debt ceiling negotiations increase Treasury auction volatility
What is the price of XHLF shares?

As of July 28, 2026, the stock is trading at USD 50.25 with a total of 110,710 shares traded. Over the past week, the price has changed by +0.02%, over one month by +0.22%, over three months by +0.79% and over the past year by +3.77%.

Current recommended Stop Loss: 50.20 (which is 0.1% or 2.5 ATR below the current price).

Is XHLF a buy, sell or hold?

Bondbloxx Trust - BondBloxx has no consensus analysts rating.