XHLF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:24 PM ET (Korea 10/31 08:24)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | 3.87% | Total Holdings | 28 | Perf Week | 0.11% | Volume | 183,490 |
| Asset Type | Bonds | AUM | $2.02B | Return% 3Y | 4.55% | NAV | $50.27 | Perf Month | 0.37% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (3.43%) | Return% 5Y | - | 52W High | -0.21% | Perf Quarter | 0.25% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.95% - | Return% 10Y | - | 52W Low | 0.49% | Perf Half Y | 0.21% | Prev Close | $50.27 |
| IPO | 2022/9/15 | Flows% 1M | 0.57% | Return% SI | 4.43% | RSI (14) | 72.85 | Perf YTD | 0.09% | Price | $50.29 |
| Beta | 0.01 | Flows% 3M | 3.97% | Flows% YTD | 1.47% | Flows% 1Y | 18.36% | Perf Year | 0.09% | Volatility(W/M) | 0.02% 0.03% |
| SMA20 | 0.19% | SMA50 | 0.18% | SMA200 | 0.1% | ATR | 0.02 | ||||
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U.S. Treasury securities with a duration between 1 and 12 months. 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). It is non-diversified.
The top 10 make up 76% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.3%.
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The price barely moves
At its worst (July 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.4% of assets came in.
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FAQ
How many holdings does XHLF have?
XHLF holds a total of 28 securities, with an AUM of approximately $2.0B.
Does XHLF pay dividends (distributions)?
XHLF's distribution yield is approximately 3.43%.
What is the 52-week high and low for XHLF?
XHLF has recorded a 52-week high of $50.40 and a low of $50.05.
