NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free XHLF Stock Alerts $50.23 +0.02 (+0.04%) (As of 12:14 PM ET) Add Compare Share Share Today's Range$50.22▼$50.2350-Day Range$50.08▼$50.3252-Week Range$49.94▼$50.39Volume46,874 shsAverage Volume236,993 shsMarket Capitalization$1.16 billionAssets Under Management$1.16 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 HeadlinesApril 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 $0.2180April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 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 $0.2115November 22, 2023 | msn.comTreasury bonds erase this year's losses amid rebound from historic collapseNovember 3, 2023 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2218April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.October 25, 2023 | investing.comUS Treasury 6 Month Bill ETF (XBIL)See 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 Holdings36 Fund Statistics Assets Under Management$1.16 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 Shares23,080,000Beta0.01 Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ExpensesTypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.03%0.33%0.35%0.57%0.58% BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) HoldingsTop 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 8.37%United States Treasury BillsHolding Weight: 8.35%United States Treasury BillsHolding Weight: 8.34%United States Treasury BillsHolding Weight: 8.33%United States Treasury BillsHolding Weight: 8.31%United States Treasury BillsHolding Weight: 8.10%United States Treasury BillsHolding Weight: 8.00%United States Treasury BillsHolding Weight: 7.95%United States Treasury BillsHolding Weight: 4.93%United States Treasury BillsHolding Weight: 4.46%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 OwnershipStrategic Blueprint LLCBought 901 shares on 4/23/2024Ownership: 0.251%Global Retirement Partners LLCBought 400 shares on 4/23/2024Ownership: 0.018%WESPAC Advisors SoCal LLCBought 310 shares on 4/18/2024Ownership: 0.179%Exchange Capital Management Inc.Bought 7,750 shares on 4/18/2024Ownership: 0.171%Municipal Employees Retirement System of MichiganSold 1,275,821 shares on 4/17/2024Ownership: 1.899%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 the year. Since then, XHLF stock has increased by 0.1% and is now trading at $50.23. 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 given a dividend of $0.218 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $1.16 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 a number of institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (1.90%), Pasadena Private Wealth LLC (0.43%), Wealth Enhancement Advisory Services LLC (0.31%), Strategic Blueprint LLC (0.25%), Wallace Advisory Group LLC (0.28%) and WESPAC Advisors SoCal LLC (0.18%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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