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

NYSEARCA: XHLF · IEX Real-Time Price · USD
50.06
+0.02 (0.04%)
Dec 6, 2022 3:54 PM EST - Market closed
0.04%
Assets $47.52M
NAV $50.02
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 950,000
Dividend (ttm) $0.26
Dividend Yield 0.51%
Ex-Dividend Date Dec 1, 2022
1-Year Return n/a
Volume 35,449
Open 50.05
Previous Close 50.04
Day's Range 50.05 - 50.06
52-Week Low 49.99
52-Week High 50.35
Beta n/a
Holdings 14
Inception Date Sep 13, 2022

About XHLF

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 managed by BondBloxx.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol XHLF
Issuer Website BondBloxx
Index Tracked Bloomberg US Treasury 6 Month Duration

Top 10 Holdings

89.70% of assets
Name Symbol Weight
United States Treasury Bills B 0 11.02.23 10.46%
United States Treasury Bills B 0 02.09.23 9.90%
United States Treasury Bills B 0 03.02.23 9.81%
United States Treasury Bills B 0 04.20.23 9.81%
United States Treasury Bills B 0 08.10.23 9.67%
United States Treasury Bills B 0 09.07.23 9.20%
United States Treasury Bills B 0 07.13.23 8.74%
United States Treasury Bills B 0 10.05.23 7.65%
United States Treasury Bills B 0 02.02.23 7.53%
United States Treasury Bills B 0 02.16.23 6.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.1328 Dec 7, 2022
Nov 1, 2022 $0.12393 Nov 7, 2022
Full Dividend History

News

There is no news available yet.