BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
Closed
$50.28
Closed
-(-)
At close
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About
XHLF was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1993.14m in AUM and 29 holdings. XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US09789C7882
Website
Key stats
Open
$50.27
Volume
199.39K
AUM
$2.02B
Prev. close
$50.28
Expense ratio
0.03%
P/E
0.00
$50.27
Day’s Range
$50.28
$50.14
52W Range
$50.40
What’s in the fund
28
Total holdings
United States Treasury Bills
9.29%
United States Treasury Bills
9.22%
United States Treasury Bills
9.10%
United States Treasury Bills
9.08%
United States Treasury Bills
8.73%
United States Treasury Bills
8.22%
United States Treasury Bills
6.48%
United States Treasury Bills
6.22%
United States Treasury Bills
5.51%
Others
28.15%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.31
Div. Yield
0.61%
Div. Growth YoY
-33.84%
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Schedule your free first call with a financial advisor on CUSP Wealth
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