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Bondbloxx Bloomberg Six M... (XHLF)
NYSEArca: XHLF
· 실시간 가격 · USD
50.26
+0.03 (0.06%)
종가 기준: Aug 18, 2026, 8:00 PM
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.95B |
| 순자산가치 | 50.25 |
| 베타 | 0.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 0 |
| 거래량 | 103,369 |
| 평균 거래량 (20일) | 374,656 |
| 시가 | 50.24 |
| 전일 종가 | 50.23 |
| 당일 변동폭 | 50.24 - 50.25 |
| 52주 변동폭 | 50.14 - 50.42 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
XHLF 정보
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.
배당 배당수익률 3.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1550 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1530 | n/a |
| May 1, 2026 | $0.1510 | n/a |
| Apr 1, 2026 | $0.1570 | n/a |