BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF): ETF
ETF traded on ARCX under symbol XHLF. Quoted in usd.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.00%$50.24
ARCX:XHLFFixed Income
AUM $2.02B·YTD --·Yield --
ARCX:XHLF$50.24+0.00%AUM $2.02BAbout XHLF
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
Largest holdings
- US T BILL ZCP 06/10/279.33%
- US T BILL ZCP 05/13/279.27%
- US T BILL ZCP 04/15/279.15%
- US T BILL ZCP 03/18/279.13%
- US T BILL ZCP 07/08/279.11%
- US T BILL ZCP 08/05/278.89%
- US T BILL ZCP 09/02/277.19%
- US T BILL ZCP 01/21/276.53%
- US T BILL ZCP 12/24/266.26%
- US T BILL ZCP 02/18/275.91%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.02B
NAV$50.24
Premium/DiscountAt NAV
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.09$50.42
Current: $50.24
Volume
Volume163.78K
Avg Volume321.49K
Vol/Avg0.51x
30d
312.33K
60d
280.47K
90d
308.71K
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