XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
XHLF - Monthly dividend ETF
Key Metrics
- Current Price
- $50.25
- Yield
- 3.68%
- 1-Year Return
- 3.92%
- DRIP/NAV Return
- 3.99%
- Frequency
- monthly
- Expense Ratio
- 0.0300%
- AUM
- 1940.00
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1573 |
| 3/2/2026 | $0.1398 |
| 2/2/2026 | $0.1649 |
| 12/30/2025 | $0.1588 |
| 12/1/2025 | $0.1441 |
| 11/3/2025 | $0.2020 |
| 10/1/2025 | $0.1643 |
| 9/2/2025 | $0.1707 |
| 8/1/2025 | $0.1628 |
| 7/1/2025 | $0.1634 |
| 6/2/2025 | $0.1710 |
| 5/1/2025 | $0.1477 |
| 4/1/2025 | $0.1840 |
| 3/3/2025 | $0.1673 |
| 2/3/2025 | $0.1665 |
| 12/30/2024 | $0.1896 |
| 12/2/2024 | $0.1860 |
| 11/1/2024 | $0.2048 |
| 10/1/2024 | $0.2030 |
| 9/3/2024 | $0.2138 |