Summary
- Current Price
- As of today, XHLF price is $50.21, up +0.06% on
- Current Price vs All-Time High
- XHLF price is currently -0.48% below its historical high of $50.45 set on
- Dividend Yield
- XHLF current TTM dividend yield is 3.88%
- Next Ex-Dividend
- As of today, the next dividend for XHLF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| B | 9.00% | |
| B | 7.93% | |
| B | 7.91% | |
| B | 7.76% | |
| B | 7.39% | |
| B | 7.38% | |
| B | 7.16% | |
| B | 7.10% | |
| B | 6.94% | |
| B | 6.67% | |
| B | 6.00% | |
| B | 5.87% | |
| 4.64% | ||
| 1.62% | ||
| 1.31% | ||
| B | 1.05% | |
| B | 0.90% | |
| B | 0.79% | |
| B | 0.79% | |
| B | 0.53% | |
| 0.49% | ||
| 0.46% | ||
| B | 0.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.21 | ||
| $50.30 | ||
| SMA 200 vs Price | +0.19% | |
| $50.29 | ||
| SMA 50 vs Price | +0.15% | |
| 0.00 | ||
| $0.03 | ||
| 37.85 | ||
| 1.62% | ||
| 1.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 3.88% | ||
| $1.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.98% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 91.49% |
FAQ
Does XHLF pay dividends?
Yes, the Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHLF?
As of today, Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF includes 23 holdings, with 18 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Barrick Mining Corporation (9%), Barrick Mining Corporation (7.93%) and Barrick Mining Corporation (7.91%)
What is the current assets under management for XHLF?
Assets under management of Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is $2B
What is XHLF average volume?
Average volume of Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is $254K
What is XHLF expense ratio?
Expense ratio of Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is 0.03%
What is XHLF inception date?
Inception date of Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF is September 13, 2022
Data Sources & References
- XHLF Official Website bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf/
- XHLF Profile on Yahoo Finance finance.yahoo.com/quote/XHLF