BondBloxx Bloomberg Six M... (XHLF)
AMEX: XHLF
· Real-Time Price · USD
50.23
0.01 (0.02%)
At close: May 09, 2025, 3:59 PM
50.24
0.01%
After-hours: May 09, 2025, 04:05 PM EDT
0.02% (1D)
| Bid | 50.18 |
| Market Cap | 1.33B |
| AUM | 1.33B |
| NAV | 50.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.39M |
| Inception Date | Sep 12, 2022 |
| Ask | 50.4 |
| Volume | 2.32M |
| Open | 50.24 |
| Previous Close | 50.22 |
| Day's Range | 50.23 - 50.24 |
| 52-Week Range | 50.06 - 50.45 |
| Holdings | 0 |
| Expense Ratio | 0.03% |
About XHLF
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). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XHLF
Inception Date Sep 12, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1477 | May 6, 2025 |
| Apr 1, 2025 | $0.1840 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1673 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1665 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1896 | Jan 3, 2025 |
