
BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ETF · US09789C7882 · XHLF (XNYS)
50,25 USD
13.06.2025 20:57
Cours actuels de BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
XHLF
|
USD
|
13.06.2025 20:57
|
50,25 USD
| 50,24 USD
+0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | 0,03 % | -0,04 % | -0,03 % | 0,14 % | 0,46 % |
Company Profile for BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF
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). It is non-diversified.
Company Data
Name BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Company Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF
Symbol XHLF
Primary Exchange
NYSE

ISIN US09789C7882
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2022-09-16
Dividends from 'BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,17 USD |
01.05.2025 | 0,15 USD |
01.04.2025 | 0,18 USD |
03.03.2025 | 0,17 USD |
03.02.2025 | 0,17 USD |
30.12.2024 | 0,19 USD |
02.12.2024 | 0,19 USD |
01.11.2024 | 0,20 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XHLF |
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