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

Assets	$1.15B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	23.14M
Dividend (ttm)	$2.45
Dividend Yield	4.87%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	112,714
Open	50.23
Previous Close	50.22
Day's Range	50.23 - 50.25
52-Week Low	49.94
52-Week High	50.39
Beta	0.01
Holdings	35
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
Apr 1, 2024	$0.21804	Apr 5, 2024
Mar 1, 2024	$0.20199	Mar 7, 2024
Feb 1, 2024	$0.22879	Feb 7, 2024
Dec 28, 2023	$0.23089	Jan 4, 2024
Dec 1, 2023	$0.2115	Dec 7, 2023
Nov 1, 2023	$0.2218	Nov 7, 2023