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XHLF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

BondBloxx Bloomberg SixMthTrgDurUSTrsETF (XHLF) Ownership - Who owns BondBloxx Bloomberg SixMthTrgDurUSTrsETF?

The investment seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U... Show more

Profile

Category
Ultrashort Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
1875838600.00
Fund Existence
almost 3 years
Turnover
N/A
Capitalization
N/A
Yield
4.39
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

XHLF
Net Assets
1.88B
Yield
4.39
Fund Existence
almost 3 years
Total Expense Ratio
0.03
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
844M
Average Credit Quality
4
Average Effective Duration
0.49
Average Effective Maturity
0.51
Fund of Funds
No
Fund Share Class Net Assets
1.88B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
0.51
No Load Fund
Yes
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.56%
Gain YTD
2.514
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A