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ETF PROFILE

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.163.78%$50.18

PERFORMANCE

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XHLF
XHLF

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.17%+0.80%+1.67%+3.51%+7.99%Insufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.16
8/3/2026$0.16
7/1/2026$0.15
6/1/2026$0.15
5/1/2026$0.15
📅 Past 3 Years Dividends
Month202620252024
January
February$0.17$0.17$0.23
March$0.14$0.17$0.20
April$0.16$0.18$0.22
May$0.15$0.15$0.21
June$0.15$0.17$0.22
July$0.15$0.16$0.21
August$0.16$0.16$0.21
September$0.16$0.17$0.21
October$0.16$0.20
November$0.20$0.21
December$0.14$0.19