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Bondbloxx Bloomberg Six M... (XHLF)
NYSEArca: XHLF
· Prix en temps réel · USD
50.28
+0.01 (0.02%)
À la clôture : Aug 21, 2026, 8:00 PM
50.28
+0.00%
Après-Bourse: 7:30 PM
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) : cours, positions et analyse de l'ETF
0.02% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.95B |
| NAV | 50.27 |
| Bêta | 0.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2022 |
| Ask | 50.39 |
| Volume | 196,853 |
| Moy. Volume (20D) | 365,945 |
| Ouverture | 50.27 |
| Clôture précédente | 50.27 |
| Fourchette du jour | 50.27 - 50.28 |
| Intervalle de 52 semaines | 50.14 - 50.42 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier XHLF
Date de création Sep 13, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |