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Bondbloxx Bloomberg Six M... (XHLF)
NYSEArca: XHLF
· Echtzeitkurs · USD
50.27
+0.01 (0.02%)
Zum Schluss: Aug 19, 2026, 6:18 PM
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) ETF Price, Holdings & Analysis
0.02% (1D)
Keine Daten verfügbar
| Geld | 47.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.95 Mrd |
| NAV | 50.25 |
| Beta | 0.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 50.27 |
| Volumen | 130,580 |
| Ø Vol. (20D) | 370,866 |
| Eröffnung | 50.27 |
| Vortagesschluss | 50.26 |
| Tagesspanne | 50.26 - 50.27 |
| 52-Wk Range | 50.14 - 50.42 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über 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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol XHLF
Auflagedatum Sep 13, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1550 | k.A. |
| Jul 1, 2026 | $0.1500 | k.A. |
| Jun 1, 2026 | $0.1530 | k.A. |
| May 1, 2026 | $0.1510 | k.A. |
| Apr 1, 2026 | $0.1570 | k.A. |