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

NYSEARCA: XHLF · Real-Time Price · USD
50.31
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
50.33
+0.02 (0.04%)
After-hours: Apr 28, 2026, 7:32 PM EDT
0.00%
Assets $1.85B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 36.86M
Dividend (ttm) $1.95
Dividend Yield 3.87%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.02%
Volume 103,978
Open 50.31
Previous Close 50.31
Day's Range 50.31 - 50.32
52-Week Low 50.17
52-Week High 50.42
Beta 0.01
Holdings 27
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
Apr 1, 2026 $0.15731 Apr 7, 2026
Mar 2, 2026 $0.13976 Mar 5, 2026
Feb 2, 2026 $0.16487 Feb 5, 2026
Dec 30, 2025 $0.15883 Jan 5, 2026
Dec 1, 2025 $0.14413 Dec 4, 2025
Nov 3, 2025 $0.202 Nov 6, 2025
Full Dividend History

News

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