Bondbloxx Bloomberg Six M... (XHLF)
50.20
-0.14 (-0.28%)
At close: Mar 03, 2025, 3:59 PM
50.20
0.01%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 45.36 |
| Market Cap | 1.03B |
| AUM | 1.06B |
| NAV | 50.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20.55M |
| Inception Date | Sep 16, 2022 |
| Ask | 50.36 |
| Volume | 434.99K |
| Open | 50.18 |
| Previous Close | 50.34 |
| Day's Range | 50.18 - 50.20 |
| 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 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.2047 | Nov 6, 2024 |
