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

Assets	$1.15B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	22.90M
Dividend (ttm)	$2.56
Dividend Yield	5.11%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.08%

Volume	36,588
Open	50.23
Previous Close	50.22
Day's Range	50.13 - 50.34
52-Week Low	50.05
52-Week High	50.39
Beta	0.01
Holdings	21
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
• 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
Jul 1, 2024	$0.2093	Jul 5, 2024
Jun 3, 2024	$0.2162	Jun 6, 2024
May 1, 2024	$0.2087	May 7, 2024
Apr 1, 2024	$0.21804	Apr 5, 2024
Mar 1, 2024	$0.20199	Mar 7, 2024
Feb 1, 2024	$0.22879	Feb 7, 2024