BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) Dividend Yield, History & Forecast

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.82% ($1.92 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $1.95B.

XHLF fund composition

XHLF holds 31 positions, with 0.1% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $1.94B.

Top 10 holdings

HoldingWeight
USDCASHUSD0.10%

Sector allocation

Cash & Others100.0%Basic Materials92.3%

Frequently Asked Questions about BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

What is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF's dividend yield?
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) pays a current trailing twelve-month dividend yield of 3.82%, which works out to $1.92 per share annually based on the most recent payout schedule.
When does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 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.