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NYSEARCA:XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News

$50.25
+0.01 (+0.02%)
(As of 04:28 PM ET)
Today's Range
$50.24
$50.25
50-Day Range
$50.07
$50.28
52-Week Range
$50.05
$50.39
Volume
84,444 shs
Average Volume
187,619 shs
Market Capitalization
$1.15 billion
Assets Under Management
$1.15 billion
Dividend Yield
0.86%
Net Expense Ratio
0.03%
XHLF stock logo

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.

XHLF Stock Price History

XHLF ETF News Headlines

Kiss of death from Joe Biden
As you’ll discover, behind closed doors in D.C. the elites have manufactured a shocking new economic and social crisis that threatens everything. Elon Musk calls it “staggering.”
Intermediate-Term Bond Portfolios Show Strength
Kiss of death from Joe Biden
As you’ll discover, behind closed doors in D.C. the elites have manufactured a shocking new economic and social crisis that threatens everything. Elon Musk calls it “staggering.”
See More Headlines
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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XHLF
Inception Date
9/13/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 6 Month Duration Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.01
Creation Unit
10,000
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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Expenses

TypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.27%0.59%0.54%
Total Expense0.03%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.26%-0.69%-0.59%
Net Expense0.03%0.33%0.36%0.58%0.58%

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Holdings

Top 10 XHLF Holdings

  • United States Treasury Bills
    Holding Weight: 8.64%
  • United States Treasury Bills
    Holding Weight: 8.48%
  • United States Treasury Bills
    Holding Weight: 8.38%
  • United States Treasury Bills
    Holding Weight: 8.24%
  • United States Treasury Bills
    Holding Weight: 8.20%
  • United States Treasury Bills
    Holding Weight: 8.20%
  • United States Treasury Bills
    Holding Weight: 7.93%
  • United States Treasury Bills
    Holding Weight: 7.81%
  • United States Treasury Bills
    Holding Weight: 7.01%
  • United States Treasury Bills
    Holding Weight: 6.21%

XHLF ETF - Frequently Asked Questions

How have XHLF shares performed this year?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.20 at the beginning of 2024. Since then, XHLF shares have increased by 0.1% and is now trading at $50.25.
View the best growth stocks for 2024 here
.

Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders?

Top institutional shareholders of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF include CWM LLC (1.89%), Portside Wealth Group LLC (0.54%), Hobbs Group Advisors LLC (0.39%) and Pasadena Private Wealth LLC (0.29%).

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 7/22/2024 by MarketBeat.com Staff

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