Bondbloxx Bloomberg Six Month Target Duration US Treasury ETFNYSE Arca:XHLF
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- LAST PRICE50.25
- TODAY'S CHANGE (%)0.02 (0.04%)
- Bid / Lots50.24/ 70
- Ask / Lots50.26/ 5
- Open / Previous Close50.24 / 50.23
- Day Range
- 52 Week Range
- Volume94,205
- Overall Morningstar RatingNot Ratedout of 302 funds
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|---|
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- TSX Venture
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- NASDAQ
| Time | Volume | XHLF |
|---|---|---|
| 09:32 ET | 2523 | 50.24 |
| 09:39 ET | 100 | 50.2498 |
| 09:51 ET | 100 | 50.245 |
| 09:55 ET | 440 | 50.241 |
| 10:08 ET | 289 | 50.245 |
| 10:11 ET | 1000 | 50.245 |
| 10:18 ET | 2000 | 50.245 |
| 10:24 ET | 175 | 50.245 |
| 10:27 ET | 2376 | 50.249 |
| 10:51 ET | 949 | 50.2401 |
| 10:56 ET | 102 | 50.2456 |
| 10:58 ET | 395 | 50.2436 |
| 11:03 ET | 549 | 50.2452 |
| 11:07 ET | 1594 | 50.2471 |
| 11:09 ET | 100 | 50.25 |
| 11:16 ET | 600 | 50.25 |
| 11:25 ET | 14849 | 50.245 |
| 11:30 ET | 2557 | 50.2424 |
| 11:36 ET | 498 | 50.25 |
| 11:38 ET | 305 | 50.2419 |
| 11:43 ET | 1571 | 50.2419 |
| 11:45 ET | 594 | 50.2401 |
| 12:26 ET | 794 | 50.2432 |
| 12:44 ET | 600 | 50.245 |
| 12:51 ET | 222 | 50.25 |
| 01:00 ET | 169 | 50.245 |
| 01:13 ET | 352 | 50.2499 |
| 01:18 ET | 100 | 50.25 |
| 01:31 ET | 3020 | 50.2401 |
| 01:36 ET | 400 | 50.25 |
| 01:42 ET | 200 | 50.25 |
| 01:45 ET | 500 | 50.245 |
| 01:58 ET | 1676 | 50.24 |
| 02:00 ET | 208 | 50.2497 |
| 02:18 ET | 2000 | 50.2478 |
| 02:20 ET | 100 | 50.25 |
| 02:32 ET | 551 | 50.2418 |
| 02:39 ET | 22800 | 50.25 |
| 02:41 ET | 1990 | 50.2498 |
| 02:43 ET | 300 | 50.25 |
| 03:21 ET | 339 | 50.245 |
| 03:24 ET | 138 | 50.2498 |
| 03:30 ET | 166 | 50.2421 |
| 03:33 ET | 520 | 50.25 |
| 03:37 ET | 538 | 50.2419 |
| 03:57 ET | 145 | 50.2467 |
| 04:00 ET | 13008 | 50.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.00% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.01% |
| 09/19/2024 Largest Discount | -0.02% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.00% |
| 10/11/2024 Largest Discount | -0.02% |
| 10/14/2024 Largest Discount | -0.02% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.00% |
| 11/01/2024 Largest Premium | 0.03% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.00% |
| 11/12/2024 Largest Premium | 0.03% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 68.5% |
|---|---|
| Cash | 31.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 9.8% | 0.00% | $82.8M |
United States Treasury Bills | Long | 9.7% | 0.00% | $82.0M |
United States Treasury Bills | Long | 9.7% | 0.00% | $81.7M |
United States Treasury Bills | Long | 9.7% | 0.00% | $81.4M |
United States Treasury Bills | Long | 9.7% | 0.00% | $81.3M |
United States Treasury Bills | Long | 9.5% | 0.00% | $80.1M |
United States Treasury Bills | Long | 6.7% | 0.00% | $56.4M |
United States Treasury Bills | Long | 6.0% | 0.00% | $50.1M |
United States Treasury Bills | Long | 5.9% | 0.00% | $50.0M |
United States Treasury Bills | Long | 4.8% | 0.00% | $40.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury 6 Mon TR USD |
|---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | September 13, 2022 |
The investment 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). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.
| Total Net Assets | $896.9M |
|---|---|
| Shares Out. | 17.4M |
| Net Asset Value (NAV) | $50.25 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.09% |
| Dividend per Share | 2.56 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |