Bondbloxx Bloomberg Six M... (XHLF)
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% (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
Provider Fm Investments
Website Fund Home Page
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 |