Bondbloxx Bloomberg Six M...

50.34
0.01 (0.02%)
At close: Jan 30, 2025, 3:59 PM
50.33
-0.01%
After-hours Jan 30, 2025, 04:15 PM EST
undefined%
Bid 50.33
Market Cap 932.18M
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 18.52M
Inception Date Invalid Date
Ask 50.34
Volume 175.66K
Open 50.33
Previous Close 50.33
Day's Range 50.33 - 50.34
52-Week Range 50.05 - 50.45
Holdings -
Expense Ratio undefined%

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 Equity
Ticker Symbol XHLF
Inception Date Sep 16, 2022

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 4.51%

Ex-Dividend Payment Date Amount
Dec 30, 2024 Jan 3, 2025 $0.19
Dec 2, 2024 Dec 5, 2024 $0.19
Nov 1, 2024 Nov 6, 2024 $0.20
Oct 1, 2024 Oct 4, 2024 $0.20
Sep 3, 2024 Sep 6, 2024 $0.21
Full Dividend History