BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
Closed
$50.20
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1880.03m in AUM and 27 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
$50.18
Volume
196.57K
AUM
$1.91B
Prev. close
$50.19
Expense ratio
0.03%
P/E
0.00
$50.18
Day’s Range
$50.20
$50.14
52W Range
$50.40
What’s in the fund
27
Total holdings
United States Treasury Bills
9.04%
United States Treasury Bills
9.03%
United States Treasury Bills
9.02%
United States Treasury Bills
8.97%
United States Treasury Bills
8.77%
United States Treasury Bills
8.17%
United States Treasury Bills
6.18%
United States Treasury Bills
5.48%
United States Treasury Bills
5.48%
Others
29.86%
Returns
Performance
_
Difference
_
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-67.41%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply