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XHLF
ETF ticker: NYSE ARCA
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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
1056676350.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.76
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

XHLF
Net Assets
1.06B
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
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.06B
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
1.076
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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