BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.35
+0.03 (0.05%)
At close: Mar 28, 2025, 4:00 PM
50.25
-0.10 (-0.20%)
After-hours: Mar 28, 2025, 6:40 PM EDT
0.05% (1D)
| Assets | $1.06B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 21.06M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 4.76% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 128,167 |
| Open | 50.34 |
| Previous Close | 50.33 |
| Day's Range | 50.34 - 50.35 |
| 52-Week Low | 50.05 |
| 52-Week High | 50.45 |
| Beta | 0.01 |
| Holdings | 23 |
| Inception Date | Sep 13, 2022 |
About XHLF
Fund Home PageThe 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 |
|---|---|---|
| Mar 3, 2025 | $0.16725 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1665 | Feb 6, 2025 |
| Dec 30, 2024 | $0.18956 | Jan 3, 2025 |
| Dec 2, 2024 | $0.18601 | Dec 5, 2024 |
| Nov 1, 2024 | $0.20475 | Nov 6, 2024 |
| Oct 1, 2024 | $0.20299 | Oct 4, 2024 |
News
BondBloxx Fixed Income ETFs Surpass $4 Billion in Total AUM
Fixed income firm BondBloxx celebrated a new milestone recently, crossing $4 billion in ETF AUM. The firm offers more than 20 fixed income ETFs for investors, led by its largest fund, the BondBloxx Bl...
18 days ago - ETF Trends