BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - USD Share Price

ETF

XHLF

US09789C7882

Market Closed - Nyse 21:10:00 28/06/2024 BST 5-day change 1st Jan Change
50.28 USD +0.04% Intraday chart for BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - USD +0.10% +0.16%
Current month-0.01%
1 month+0.08%
In partnership with
TrackInsight
Date Price Change Volume
28/06/24 50.28 +0.04% 55,903
27/06/24 50.26 +0.05% 104,501
26/06/24 50.24 -0.01% 157,183
25/06/24 50.24 +0.02% 85,105
24/06/24 50.23 0.00% 98,594

Delayed Quote Nyse

Last update June 28, 2024 at 09:10 pm

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Description

US09789C7882
Total Expense Ratio 0.03%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury Six Month Duration Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/09/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,064 M€
AuM 1M 1,070 M€
AuM 3 months 1,014 M€
AuM 6 months 1,068 M€
AuM 12 months 226 M€
  1. Stock Market
  2. ETF
  3. XHLF ETF