XHLF
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF • BondBloxx
$50.29 ▲ 0.06% (+0.03)
Managing Company BondBloxx
Asset Under Management $1.89B
Inception Date Sep 13, 2022
Expense Ratio 0.03%
52w High $50.42
52w Low $50.17
Volume 680,445
Avg Volume 478,451
Asset Class Fixed Income
About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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.
Managing Company BondBloxx
Asset Under Management $1.89B
Inception Date Sep 13, 2022
Expense Ratio 0.03%
52w High $50.42
52w Low $50.17
Volume 680,445
Avg Volume 478,451
Asset Class Fixed Income
About BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 B | Barrick Mining Corporation | 7.25% | 139.89M | $136.83M |
SECTOR HOLDINGS
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.02%SECTOR HOLDINGS
Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
0.02%