Bondbloxx Bloomberg Six M... (XHLF)
NYSEArca: XHLF
· Real-Time Price · USD
50.23
+0.02 (0.04%)
At close: Aug 12, 2026, 3:59 PM
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.95B |
| NAV | 50.21 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 0 |
| Volume | 510,938 |
| Avg. Volume (20D) | 371,491 |
| Open | 50.22 |
| Previous Close | 50.21 |
| Day's Range | 50.21 - 50.23 |
| 52-Week Range | 50.14 - 50.42 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About XHLF
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XHLF
Inception Date Sep 13, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1550 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1530 | n/a |
| May 1, 2026 | $0.1510 | n/a |
| Apr 1, 2026 | $0.1570 | n/a |