BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
NYSEARCA: XHLF · Real-Time Price · USD
50.12
+0.01 (0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $2.04B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 40.04M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 167,209 |
| Open | 50.13 |
| Previous Close | 50.11 |
| Day's Range | 50.13 - 50.13 |
| 52-Week Low | 50.09 |
| 52-Week High | 50.42 |
| Beta | 0.01 |
| Holdings | 28 |
| 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 NYSE Arca
Ticker Symbol XHLF
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 6 Month Target Duration Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.15468 | Oct 6, 2026 |
| Sep 1, 2026 | $0.15584 | Sep 4, 2026 |
| Aug 3, 2026 | $0.15475 | Aug 6, 2026 |
| Jul 1, 2026 | $0.15027 | Jul 7, 2026 |
| Jun 1, 2026 | $0.153 | Jun 4, 2026 |
| May 1, 2026 | $0.15068 | May 6, 2026 |
Performance
XHLF had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
