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

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

XHLF

Net Assets

1.07B

Yield

4.76

Fund Existence

over 2 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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.07B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

24.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

77.27%

Gain YTD

1.297

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General Information

Category UltrashortBond

Profile

Fundamentals

Details