BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Frequently Asked Questions About XHLF

What does XHLF invest in?

This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.

What is the expense ratio of XHLF?

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

What is XHLF's dividend yield?

XHLF's trailing-twelve-month yield is 4.16%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of XHLF?

Effective duration measures XHLF's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XHLF's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of XHLF?

XHLF's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of XHLF?

Yield to maturity (YTM) is the total return you'd earn from XHLF if every bond in the portfolio is held to maturity at the current price. XHLF's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.