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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF · Fixed Income
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +14.5% |
| 5Y total return | n/a |
| 3Y CAGR | +4.6% |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 43.94 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.03% |
| Dividend yield | +3.9% |
| Top 10 holdings | +75.7% |
| Volume | 191.1K |
All ETF indicators
| All Time High | 50.45 |
| All Time High Change | -0.44 |
| All Time High Date | 2024-09-27 |
| All Time Low | 49.94 |
| All Time Low Change | 0.58 |
| All Time Low Date | 2023-05-01 |
| Atr | 0.02 |
| Beta | 0.01 |
| Cagr1y | 3.94 |
| Cagr3y | 4.61 |
| Ch1m | -0.02 |
| Ch1w | 0.06 |
| Ch1y | -0.02 |
| Ch3m | -0.1 |
| Ch3y | 0.06 |
| Ch6m | -0.08 |
| Ch YTD | -0.04 |
| Close | 50.23 |
| Dividend Growth | -15.21 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.88 |
| Dps | 1.95 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.42 |
| High52ch | -0.4 |
| High52 Date | 2025-10-31 |
| Inception Date | 2022-09-13 |
| Isin | US09789C7882 |
| Last Dividend | 0.15 |
| Low52 | 50.17 |
| Low52ch | 0.1 |
| Low52 Date | 2025-06-03 |
| Ma150 | 50.3 |
| Ma150ch | -0.13 |
| Ma20 | 50.26 |
| Ma200 | 50.3 |
| Ma200ch | -0.14 |
| Ma20ch | -0.06 |
| Ma50 | 50.26 |
| Ma50ch | -0.06 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.94 |
| Rsi Monthly | 44.39 |
| Rsi Weekly | 45.39 |
| Sharpe Ratio | -0.44 |
| Sortino Ratio | 41.28 |
| Top10holdings | 75.65 |
| Tr1m | 0.28 |
| Tr1y | 3.93 |
| Tr3m | 0.79 |
| Tr3y | 14.47 |
| Tr6m | 1.76 |
| Tr YTD | 1.19 |
