XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF | AMEX
$50.29
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$50.27
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 7:24 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.03B
AVG Volume 338.05K
AUM 2.03B
NAV 50.16
1D Range
50.29 50.30
52W Range
50.11 50.42
About XHLF
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined av...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 13, 2022
Expense Ratio 0.03%
Domicile United States
ISIN US09789C7882
Provider Fm Investments
Website Fund Home Page
Top Holdings
45.99% of assets| Name | Symbol | Weight |
|---|---|---|
| US T Bill Zcp 06/10/... | XHLF | 9.33% |
| US T Bill Zcp 05/13/... | XHLF | 9.27% |
| US T Bill Zcp 04/15/... | XHLF | 9.15% |
| US T Bill Zcp 03/18/... | XHLF | 9.13% |
| US T Bill Zcp 07/08/... | XHLF | 9.11% |
Dividends
Yield 3.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1613 | Nov 5, 26 |
| Oct 1, 26 | $0.1547 | Oct 6, 26 |
| Sep 1, 26 | $0.1558 | Sep 4, 26 |
| Aug 3, 26 | $0.1547 | Aug 6, 26 |
| Jul 1, 26 | $0.1503 | Jul 7, 26 |
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