BondBloxx Bloomberg Six M... (XHLF)
AMEX: XHLF
· Real-Time Price · USD
50.30
-0.01 (-0.01%)
At close: Sep 08, 2025, 3:59 PM
-0.01% (1D)
| Bid | 50.3 |
| Market Cap | 1.93B |
| AUM | 1.98B |
| NAV | 50.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 38.34M |
| Inception Date | Sep 13, 2022 |
| Ask | 50.31 |
| Volume | 171.9K |
| Open | 50.31 |
| Previous Close | 50.30 |
| Day's Range | 50.30 - 50.34 |
| 52-Week Range | 50.15 - 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 13, 2022
Provider Fm Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1706 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1628 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1634 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1710 | Jun 5, 2025 |
| May 1, 2025 | $0.1477 | May 6, 2025 |
