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Holding XHLF?
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XHLF Price & Analysis
XHLF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.72 - $50.25
Previous Close$50.24
VolumeN/A
Average Volume (3M)123.20K
AUM1.15B
NAV50.24
Expense Ratio0.03%
Holdings Count21
Beta>-0.01
Inception DateSep 13, 2022
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.56 (―)Shares Outstanding9,640,000
Standard Deviation0.00125
10 Day Avg. Volume114,697
30 Day Avg. Volume123,203
Alpha0.00378
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Fund Flow Chart
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) 1 year Net Flows: $287M
XHLF ETF FAQ
What was XHLF’s price range in the past 12 months?
XHLF lowest ETF price was $47.72 and its highest was $50.25 in the past 12 months.
What is the AUM of XHLF?
As of Jul 19, 2024 The AUM of XHLF is 1.15B.
Is XHLF overvalued?
According to Wall Street analysts XHLF’s price is currently Undervalued.
Does XHLF pay dividends?
XHLF pays a Monthly dividend of $0.21 which represents an annual dividend yield of N/A. See more information on XHLF dividends here
How many shares outstanding does XHLF have?
XHLF has 9,640,000 shares outstanding.
Which hedge fund is a major shareholder of XHLF?
Among the largest hedge funds holding XHLF’s share is 3EDGE Asset Management, Lp. It holds XHLF’s shares valued at 213M.
Top 10 Holdings
United States Treasury Bills 0.0% 12-JUN-2025
8.64%
United States Treasury Bills 0.0% 20-MAR-2025
8.48%
United States Treasury Bills 0.0% 17-APR-2025
8.38%
United States Treasury Bills 0.0% 23-JAN-2025
8.23%
United States Treasury Bills 0.0% 20-FEB-2025
8.20%
United States Treasury Bills 0.0% 03-OCT-2024
8.20%
United States Treasury Bills 0.0% 15-MAY-2025
7.93%
United States Treasury Bills 0.0% 26-DEC-2024
7.81%
United States Treasury Bills 0.0% 05-SEP-2024
7.01%
United States Treasury Bills 0.0% 29-NOV-2024
6.21%
Total79.10%
ETF Description
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.