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Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

50.21
+0.03
+(0.06%)
As of 11:25:51 AM EDT. Market Open.
Loading Chart for XHLF
  • Previous Close 50.18
  • Open 50.19
  • Bid 50.20 x 2900
  • Ask 50.21 x 1100
  • Day's Range 50.19 - 50.21
  • 52 Week Range 50.05 - 50.45
  • Volume 198,169
  • Avg. Volume 220,848
  • Net Assets 1.08B
  • NAV 50.17
  • PE Ratio (TTM) --
  • Yield 4.82%
  • YTD Daily Total Return 1.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.03%

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 US Treasury Index. It is non-diversified.

BondBloxx Investment Management

Fund Family

Ultrashort Bond

Fund Category

1.08B

Net Assets

2022-09-13

Inception Date

Performance Overview: XHLF

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Trailing returns as of 4/2/2025. Category is Ultrashort Bond.

YTD Return

XHLF
1.04%
Category
0.87%
 

1-Year Return

XHLF
4.98%
Category
5.70%
 

3-Year Return

XHLF
0.00%
Category
4.26%
 

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