BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF (XHLF)
50.18
-0.18
(-0.35%)
USD |
NYSEARCA |
Apr 01, 16:00
50.18
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 12 months. It will invest at least 80% of its assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 12 months. It will invest at least 80% of its assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |