BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ( XHLF) - Price History
Monthly price history for XHLF (BondBloxx Bloomberg Six Month Target Duration US Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $50.19 | $50.19 |
| August 2026 | $50.29 | $50.29 |
| July 2026 | $50.16 | $50.31 |
| June 2026 | $50 | $50.30 |
| May 2026 | $49.87 | $50.33 |
| April 2026 | $49.72 | $50.33 |
| March 2026 | $49.57 | $50.33 |
| February 2026 | $49.45 | $50.35 |
| January 2026 | $49.33 | $50.39 |
| December 2025 | $49.19 | $50.25 |
| November 2025 | $49.01 | $50.37 |
| October 2025 | $48.86 | $50.42 |
| September 2025 | $48.70 | $50.42 |
| August 2025 | $48.53 | $50.41 |
| July 2025 | $48.30 | $50.33 |
| June 2025 | $48.15 | $50.34 |
| May 2025 | $47.99 | $50.34 |
| April 2025 | $47.84 | $50.34 |
| March 2025 | $47.68 | $50.36 |
| February 2025 | $47.51 | $50.34 |
| January 2025 | $47.36 | $50.35 |
| December 2024 | $47.20 | $50.18 |
| November 2024 | $46.99 | $50.33 |
| October 2024 | $46.83 | $50.36 |
| September 2024 | $46.72 | $50.44 |
| August 2024 | $46.48 | $50.40 |
| July 2024 | $46.20 | $50.31 |
| June 2024 | $45.98 | $50.28 |
| May 2024 | $45.79 | $50.28 |
| April 2024 | $45.58 | $50.26 |
| March 2024 | $45.42 | $50.31 |
| February 2024 | $45.25 | $50.32 |
| January 2024 | $45.09 | $50.37 |
| December 2023 | $44.94 | $50.20 |
| November 2023 | $44.69 | $50.37 |
| October 2023 | $44.44 | $50.30 |
| September 2023 | $44.24 | $50.27 |
| August 2023 | $44.07 | $50.30 |
| July 2023 | $43.85 | $50.26 |
| June 2023 | $43.70 | $50.22 |
| May 2023 | $43.53 | $50.26 |
| April 2023 | $43.42 | $50.27 |
| March 2023 | $43.31 | $50.32 |
| February 2023 | $43.06 | $50.18 |
| January 2023 | $42.95 | $50.20 |
| December 2022 | $42.84 | $50.06 |
| November 2022 | $42.64 | $50.14 |
| October 2022 | $42.52 | $50.12 |
| September 2022 | $42.49 | $50.09 |
XHLF
Price: $50.19
Dividend Yield: 3.78%
Forward Dividend Yield: 3.73%
Dividend Per Share: 1.87 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5