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Bondbloxx Bloomberg Six Month Target Dur... (XHLF)
NYSEArca: XHLF
· 即時價格 · USD
50.18
-0.01 (-0.02%)
收盤價： Sep 11, 2026, 3:59 PM
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF（XHLF）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 2.01B |
| 資產淨值 | 50.19 |
| 貝他值 | 0.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 13, 2022 |
| 賣價 | 0 |
| 成交量 | 236,025 |
| 20 日平均成交量 | 347,479 |
| 開盤價 | 50.20 |
| 前收盤價 | 50.19 |
| 當日區間 | 50.19 - 50.20 |
| 52 週範圍 | 50.14 - 50.42 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 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.
股利 股利殖利率 3.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1560 | 不適用 |
| Aug 3, 2026 | $0.1550 | 不適用 |
| Jul 1, 2026 | $0.1500 | 不適用 |
| Jun 1, 2026 | $0.1530 | 不適用 |
| May 1, 2026 | $0.1510 | 不適用 |