Bondbloxx Bloomberg Six M... (XHLF)
50.28
0.01 (0.02%)
At close: Apr 17, 2025, 3:59 PM
51.85
3.11%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.02% (1D)
| Bid | 50.29 |
| Market Cap | 1.06B |
| AUM | 1.06B |
| NAV | 50.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 21.1M |
| Inception Date | Sep 16, 2022 |
| Ask | 51.89 |
| Volume | 111.25K |
| Open | 50.29 |
| Previous Close | 50.27 |
| Day's Range | 50.28 - 50.28 |
| 52-Week Range | 50.05 - 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 Equity
Ticker Symbol XHLF
Inception Date Sep 16, 2022
Provider Fm Investments
Website Fund Home Page
Dividends Dividend Yield 4.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1860 | Dec 5, 2024 |
