NYSEARCA:XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Price, Holdings, & News → Millionaire Investor makes surprising election prediction (From InvestorPlace) (Ad) Free XHLF Stock Alerts $50.20 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.19▼$50.2050-Day Range$50.07▼$50.3152-Week Range$50.03▼$50.39Volume65,937 shsAverage Volume218,124 shsMarket Capitalization$1.15 billionAssets Under Management$1.15 billionDividend Yield0.86%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get BondBloxx Bloomberg Six Month Target Duration US Treasury ETF alerts: Email Address About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF)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 managed by BondBloxx.Read More XHLF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHLF ETF News HeadlinesMay 3, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2087May 1, 2024 | finance.yahoo.comBondbloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE)April 2, 2024 | msn.comBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF declares monthly distribution of $0.1721April 2, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2180March 15, 2024 | finance.yahoo.comIntermediate-Term Bond Portfolios Show StrengthMarch 4, 2024 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2020December 4, 2023 | msn.comBondbloxx Bloomberg Six Month Target Duration US Treasury ETF declares monthly distribution of $0.2115November 22, 2023 | msn.comTreasury bonds erase this year's losses amid rebound from historic collapseSee More Headlines Receive XHLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx Bloomberg Six Month Target Duration US Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHLF Inception Date9/13/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury 6 Month Duration Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares22,910,000Beta0.01 Creation Unit10,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceMillionaire Investor makes surprising election predictionMillionaire Investor Makes Surprising Election Prediction Louis Navellier says he knows who's going to win the election. And how they could send six specific AI stocks through the roof on their first day.Click here for the full story… BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ExpensesTypeXHLFTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.03%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.03%0.33%0.35%0.58%0.58% BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) HoldingsTop 10 XHLF HoldingsUnited States Treasury BillsHolding Weight: 8.14%United States Treasury BillsHolding Weight: 8.11%United States Treasury BillsHolding Weight: 8.10%United States Treasury BillsHolding Weight: 8.09%United States Treasury BillsHolding Weight: 8.07%United States Treasury BillsHolding Weight: 7.86%United States Treasury BillsHolding Weight: 7.78%United States Treasury BillsHolding Weight: 7.72%United States Treasury BillsHolding Weight: 4.79%United States Treasury BillsHolding Weight: 4.33%Full Holdings Details Similar ETFsiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundNYSEARCA:ZROZSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEInvesco Treasury Collateral ETFNYSEARCA:CLTLiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInstitutional OwnershipPineridge Advisors LLCBought 69,440 shares on 5/17/2024Ownership: 6.804%WealthPlan Investment Management LLCBought 223,693 shares on 5/17/2024Ownership: 0.976%Jane Street Group LLCBought 110,494 shares on 5/16/2024Ownership: 0.599%Strait & Sound Wealth Management LLCBought 14,482 shares on 5/11/2024Ownership: 1.581%Orion Portfolio Solutions LLCBought 82,758 shares on 5/9/2024Ownership: 2.167%View All Institutional Transactions XHLF ETF - Frequently Asked Questions How have XHLF shares performed in 2024? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock was trading at $50.20 at the beginning of 2024. Since then, XHLF stock has decreased by 0.0% and is now trading at $50.1950. View the best growth stocks for 2024 here. How often does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pay dividends? What is the dividend yield for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF declared a dividend on Friday, February 23rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.218 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15. Read our dividend analysis for XHLF. What does XHLF invest in? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF is a fixed income fund issued by BondBloxx Investment Management. XHLF focuses on treasury investments and follows the Bloomberg US Treasury 6 Month Duration Index. The fund's investments total to approximately $1.15 billion assets under management. What is the management fee for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for XHLF is 0.03%. Who are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's major shareholders? BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Pineridge Advisors LLC (6.80%), Tanager Wealth Management LLP (5.30%), Orion Portfolio Solutions LLC (2.17%), Municipal Employees Retirement System of Michigan (1.90%), Strait & Sound Wealth Management LLC (1.58%) and Cambridge Investment Research Advisors Inc. (1.20%). How do I buy shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF? Shares of XHLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XHLF) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaObama’s Forever Term [exposed]Porter & Company4 Cryptos BETTER than BitcoinTrue Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressProtect Your Bank Account Before It’s Too LateWeiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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