BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

Assets	$2.06B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	40.98M
Dividend (ttm)	$2.08
Dividend Yield	4.13%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	436,337
Open	50.32
Previous Close	50.30
Day's Range	50.31 - 50.33
52-Week Low	50.15
52-Week High	50.42
Beta	0.01
Holdings	28
Inception Date	Sep 13, 2022

About XHLF

Fund Home Page

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. XHLF was launched on Sep 13, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XHLF
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg US Treasury 6 Month Target Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.16425	Oct 6, 2025
Sep 2, 2025	$0.17065	Sep 5, 2025
Aug 1, 2025	$0.16277	Aug 6, 2025
Jul 1, 2025	$0.1634	Jul 7, 2025
Jun 2, 2025	$0.171	Jun 5, 2025
May 1, 2025	$0.14767	May 6, 2025

Performance

XHLF had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.