XHLF

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF

50.38 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.045 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 140.517 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.07783

    Price History

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    Inside Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

    Symbol Name Share number Weight Value
    B US T BILL ZCP 07/09/26 197440400 9.369 % 192.502 M $
    B US T BILL ZCP 09/03/26 197142800 9.307 % 191.213 M $
    B US T BILL ZCP 08/06/26 194056800 9.183 % 188.664 M $
    B US T BILL ZCP 04/16/26 189830700 9.073 % 186.404 M $
    B US T BILL ZCP 05/14/26 189730600 9.048 % 185.907 M $
    B US T BILL ZCP 06/11/26 187563200 8.921 % 183.286 M $
    US T BILL ZCP 10/30/25 136949400 6.659 % 136.811 M $
    B US T BILL ZCP 03/19/26 133554200 6.401 % 131.517 M $
    B US T BILL ZCP 02/19/26 100182400 4.815 % 98.926 M $
    B US T BILL ZCP 11/28/25 93145300 4.515 % 92.757 M $
    B US T BILL ZCP 12/26/25 92855600 4.488 % 92.199 M $
    B US T BILL ZCP 01/22/26 88180300 4.25 % 87.318 M $
    B US T BILL ZCP 12/11/25 31136200 1.507 % 30.964 M $
    B US T BILL ZCP 11/13/25 29735600 1.444 % 29.660 M $
    B US T BILL ZCP 11/18/25 29348200 1.424 % 29.258 M $
    B US T BILL ZCP 11/06/25 28929700 1.406 % 28.878 M $
    B US T BILL ZCP 12/04/25 28150900 1.364 % 28.015 M $
    US T BILL ZCP 10/23/25 25656300 1.248 % 25.651 M $
    B US T BILL ZCP 11/20/25 21901800 1.062 % 21.830 M $
    B US T BILL ZCP 11/12/25 15925900 0.773 % 15.887 M $
    B US T BILL ZCP 01/15/26 15465800 0.746 % 15.326 M $
    B US T BILL ZCP 01/02/26 14966700 0.723 % 14.851 M $
    B US T BILL ZCP 12/16/25 12761200 0.617 % 12.684 M $
    B US T BILL ZCP 12/09/25 11467600 0.555 % 11.406 M $
    B US T BILL ZCP 01/13/26 10005000 0.483 % 9.917 M $
    B US T BILL ZCP 01/08/26 7962000 0.384 % 7.896 M $
    B US T BILL ZCP 12/18/25 4223000 0.204 % 4.197 M $
    CASHUSD 619012.39 0.03 % 619.012 K $
    NET OTHER ASSETS -33772.15 0.002 % -33.772 K $