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Bondbloxx Bloomberg Six M... (XHLF)
NYSEArca: XHLF
· リアルタイム株価 · USD
50.30
+0.00 (0.00%)
終値時点： Aug 28, 2026, 8:00 PM
50.29
-0.02%
時間外: 7:30 PM
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF（XHLF）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 50.02 |
| 時価総額 | n/a |
| 純資産総額 | 1.95B |
| 基準価額 | 50.30 |
| ベータ | 0.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2022 |
| 売気配 | 50.37 |
| 出来高 | 174,899 |
| 平均出来高（20日） | 353,017 |
| 始値 | 50.30 |
| 前日終値 | 50.30 |
| 日中値幅 | 50.29 - 50.31 |
| 52週の値幅 | 50.14 - 50.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
XHLFについて
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.
分配金 分配金利回り 3.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |