Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF


Bondbloxx Investment Management Corp. XHLF ETF
XHLF Price$50.185 Market Cap$1.49B
Annual Dividend Yield4.49% Annual Dividend$2.25
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$77.55K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.01%
Inception DateSep 13, 2022 Market Cap Rank631
Monthly AUM Growth12.12% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.01%. While the total value of the fund shows $161.24M 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 4.49%, whereas its main asset area is North America. XHLF ETF, whose 24-hour total volume is $77.55K, has experienced a $162.24M 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 4.82%.

XHLF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -0.23% -0.05% -0.07% -0.07% 0.01% 0.21%

XHLF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.29% 0.95% 1.68% 4.82% 1.68% 1.68%

XHLF ETF Price Chart

XHLF ETF Fund Flows Chart

XHLF ETF Market Cap Chart

XHLF ETF NAV Growth Chart

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