BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
- Expense ratio0.02%
- Net assets$2.02B
- Dividend yield3.71%
- 1-year return+3.49%
- Duration0.47 yrs
XHLF ETF price chart
XHLF quote & trading statistics
XHLF performance
Annual returns & drawdowns →- YTD+2.72%
- 1 year+3.49%
- 3 years+4.28%/yr
- 1Y volatility
- 0.16%
- 3Y volatility
- 0.34%
- 3Y Sharpe ratio
- -0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XHLF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.91%
- Effective duration
- 0.47 yrs
- Average maturity
- 0.5 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.5%.
About BondBloxx Bloomberg Six Month Target Duration US Treasury 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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
XHLF ETF FAQ
What is the XHLF expense ratio?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in XHLF?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF has about $2.02B in net assets.
How has XHLF performed?
XHLF returned +3.49% over the past year, including reinvested distributions.
Does XHLF pay dividends?
XHLF has a dividend yield of 3.71%.
When was XHLF launched?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF began trading on September 13, 2022.