BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

NYSEARCA: XHLF · Real-Time Price · USD
50.28
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.04%
Assets $1.94B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 38.63M
Dividend (ttm) $2.03
Dividend Yield 4.04%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.18%
Volume 225,170
Open 50.27
Previous Close 50.26
Day's Range 50.27 - 50.28
52-Week Low 50.16
52-Week High 50.42
Beta 0.01
Holdings 26
Inception Date Sep 13, 2022

About XHLF

Fund Home Page

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months. XHLF was launched on Sep 13, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XHLF
ETF Provider BondBloxx
Index Tracked Bloomberg US Treasury 6 Month Target Duration Index

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.14413 Dec 4, 2025
Nov 3, 2025 $0.202 Nov 6, 2025
Oct 1, 2025 $0.16425 Oct 6, 2025
Sep 2, 2025 $0.17065 Sep 5, 2025
Aug 1, 2025 $0.16277 Aug 6, 2025
Jul 1, 2025 $0.1634 Jul 7, 2025
Full Dividend History

News

There is no news available yet.