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

Assets	$900.10M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	17.82M
Dividend (ttm)	$2.53
Dividend Yield	5.05%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	179,283
Open	50.16
Previous Close	50.17
Day's Range	50.16 - 50.17
52-Week Low	50.05
52-Week High	50.45
Beta	0.01
Holdings	25
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
Dec 2, 2024	$0.186	n/a
Nov 1, 2024	$0.205	Nov 6, 2024
Oct 1, 2024	$0.203	Oct 4, 2024
Sep 3, 2024	$0.214	Sep 6, 2024
Aug 1, 2024	$0.211	Aug 6, 2024
Jul 1, 2024	$0.209	Jul 5, 2024