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.
Frequently asked questions
What is the Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) expense ratio?
The Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF funds expense ratio is 0.03%.
What is Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) current stock price?
As of the latest data, Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock price is $50.24, with a previous close of $50.24.
Does Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) pay dividends?
Yes. Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pays monthly dividends with an annualized yield of 3.75% and an estimated annual payout of $1.89 per share.
When is the next ex-dividend date for Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)?
The next ex-dividend date is scheduled for October 01, 2026.
