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

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%

Dividends

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