XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (USD) (US09789C7882)

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(%)

US09789C7882

XHLF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BondBloxx

Fournisseur

50,25 USD

valeur liquidative par action | 18/06/2026

13/09/2022

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

XHLF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US Treasury Six Month Duration Index

Benchmark

0.03 %

Ratio de coût total

Physical

Méthode de réplication

1.890,8 mln USD

Actif total du fonds | 18/06/2026

1.890,8 mln USD

Volume des actits de classe "actions" | 18/06/2026

Non

UCITS

Rendement au 18/06/2026, NYSE Arca

YTD

1,5 %
1M

0,24 %
3M

0,79 %
6M

1,73 %
1Y

3,97 %
3Y

13,76 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury Six Month Duration Index by investing in U.S. Treasury securities that have an average duration of approximately 6 months

XHLF profile

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.09.2022 with unique ISIN - US09789C7882. Main exchange is NYSE Arca and ticker symbol is XHLF. The total expense ratio is 0.03%. The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure XHLF au 05/06/2026

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Titre	Valeur
USA, Bills 0% 15apr2027, USD (364D)	9,04%
USA, Bills 0% 18mar2027, USD (364D)	9,03%
USA, Bills 0% 21jan2027, USD (364D)	8,97%
USA, Bills 0% 24dec2026, USD (363D)	8,78%
USA, Bills 0% 13may2027, USD (364D)	8,26%
USA, Bills 0% 18feb2027, USD (364D)	8,17%
USA, Bills 0% 27nov2026, USD (364D)	6,07%
USA, Bills 0% 9jul2026, USD (364D)	5,98%
USA, Bills 0% 6aug2026, USD (364D)	5,48%
USA, Bills 0% 3sep2026, USD (364D)	5,48%
USA, Bills 0% 1oct2026, USD (364D)	4,9%
USA, Bills 0% 29oct2026, USD (364D)	4,18%
USA, Bills 0% 11jun2026, USD (364D)	3,65%
USA, Bills 0% 25jun2026, USD (181D)	1,99%
USA, Bills 0% 30jul2026, USD (182D)	1,57%
USA, Bills 0% 23jun2026, USD (119D)	1,42%
USA, Bills 0% 16jul2026, USD (182D)	1,31%
USA, Bills 0% 2jul2026, USD (181D)	1,2%
USA, Bills 0% 18jun2026, USD (182D)	1,14%
USA, Bills 0% 23jul2026, USD (182D)	1,09%
USA, Bills 0% 13aug2026, USD (182D)	0,99%
USA, Bills 0% 20aug2026, USD (182D)	0,63%
USA, Bills 0% 30jun2026, USD (119D)	0,52%
USA, Bills 0% 15sep2026, USD (119D)	0,1%
CASHUSD	0,04%
NET OTHER ASSETS	0%

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