NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free XHLF Stock Alerts $50.10 +0.02 (+0.04%) (As of 05/3/2024 08:53 PM ET) Add Compare Share Share Today's Range$50.09▼$50.1150-Day Range$50.07▼$50.3252-Week Range$50.03▼$50.39Volume194,300 shsAverage Volume230,774 shsMarket Capitalization$1.15 billionAssets Under Management$1.15 billionDividend Yield0.86%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get BondBloxx Bloomberg Six Month Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF)The Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. XHLF was launched on Sep 13, 2022 and is managed by BondBloxx.Read More XHLF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHLF ETF News HeadlinesMay 3, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2087May 1, 2024 | finance.yahoo.comBondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)May 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)April 2, 2024 | msn.comBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declares monthly distribution of $0.1721April 2, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2180March 15, 2024 | finance.yahoo.comIntermediate-Term Bond Portfolios Show StrengthMarch 4, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2020December 4, 2023 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2115May 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)November 22, 2023 | msn.comTreasury bonds erase this year's losses amid rebound from historic collapseSee More Headlines Receive XHLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Six Month Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHLF Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 6 Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares22,910,000Beta0.01 Creation Unit10,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ExpensesTypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.50%0.51%Other Expenses0.00%0.36%0.27%0.64%0.58%Total Expense0.03%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.34%-0.24%-0.69%-0.57%Net Expense0.03%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) HoldingsTop 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 8.14%United States Treasury BillsHolding Weight: 8.11%United States Treasury BillsHolding Weight: 8.10%United States Treasury BillsHolding Weight: 8.09%United States Treasury BillsHolding Weight: 8.07%United States Treasury BillsHolding Weight: 7.86%United States Treasury BillsHolding Weight: 7.78%United States Treasury BillsHolding Weight: 7.72%United States Treasury BillsHolding Weight: 4.79%United States Treasury BillsHolding Weight: 4.33%Full Holdings Details Similar ETFsPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInvesco Treasury Collateral ETFNYSEARCA:CLTLiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInstitutional OwnershipBlume Capital Management Inc.Bought 92,026 shares on 5/2/2024Ownership: 0.924%Knowledge Leaders Capital LLCBought 15,340 shares on 5/2/2024Ownership: 0.284%Prosperity Consulting Group LLCBought 102,015 shares on 5/1/2024Ownership: 0.445%Diversify Advisory Services LLCBought 22,724 shares on 5/1/2024Ownership: 0.099%Concourse Financial Group Securities Inc.Bought 4,510 shares on 5/1/2024Ownership: 0.023%View All Institutional Transactions XHLF ETF - Frequently Asked Questions How have XHLF shares performed in 2024? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.20 at the beginning of 2024. Since then, XHLF stock has decreased by 0.2% and is now trading at $50.10. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF announced a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.218 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15. Read our dividend analysis for XHLF. What does XHLF invest in? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XHLF focuses on treasury investments and follows the Bloomberg US Treasury 6 Month Duration Index. The fund's investments total to approximately $1.15 billion assets under management. What is the management fee for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for XHLF is 0.03%. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Tanager Wealth Management LLP (5.30%), Municipal Employees Retirement System of Michigan (1.90%), Cambridge Investment Research Advisors Inc. (1.20%), Blume Capital Management Inc. (0.92%), Commonwealth Equity Services LLC (0.58%) and Prosperity Consulting Group LLC (0.45%). How do I buy shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? Shares of XHLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XHLF) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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