BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Bondbloxx Investment Management Corp. XHLF ETF
XHLF Price | $50.265 |
Market Cap | $928.82M |
Annual Dividend Yield | 5.04% |
Annual Dividend | $2.53 |
Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Ultra-short term |
Last 24h Volume | $141.11K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.01% |
Inception Date | Sep 13, 2022 |
Market Cap Rank | 787 |
Monthly AUM Growth | 6.24% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is an ETF issued by Bondbloxx Investment Management Corp. on Sep 13 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of XHLF ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $54.55M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of XHLF ETF is 5.04%, whereas its main asset area is North America.
XHLF ETF, whose 24-hour total volume is $141.11K, has experienced a $54.27M cash inflow in the last month.
In addition, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's one-year net asset value total return is 5.12%.
XHLF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.01% |
0.05% |
0.01% |
-0.21% |
0.09% |
0.15% |
-0.05% |
XHLF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.40% |
0.98% |
4.89% |
5.12% |
10.79% |
10.79% |
XHLF ETF Fund Flows Chart
XHLF ETF Market Cap Chart
XHLF ETF NAV Growth Chart
XHLF ETF Comments
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