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 |
|---|---|---|
| July 2026 | $50.24 | $50.24 |
| June 2026 | $50.30 | $50.30 |
| May 2026 | $50.18 | $50.33 |
| April 2026 | $50.03 | $50.33 |
| March 2026 | $49.87 | $50.33 |
| February 2026 | $49.75 | $50.35 |
| January 2026 | $49.63 | $50.39 |
| December 2025 | $49.49 | $50.25 |
| November 2025 | $49.31 | $50.37 |
| October 2025 | $49.16 | $50.42 |
| September 2025 | $49 | $50.42 |
| August 2025 | $48.83 | $50.41 |
| July 2025 | $48.59 | $50.33 |
| June 2025 | $48.44 | $50.34 |
| May 2025 | $48.28 | $50.34 |
| April 2025 | $48.14 | $50.34 |
| March 2025 | $47.98 | $50.36 |
| February 2025 | $47.80 | $50.34 |
| January 2025 | $47.65 | $50.35 |
| December 2024 | $47.49 | $50.18 |
| November 2024 | $47.28 | $50.33 |
| October 2024 | $47.12 | $50.36 |
| September 2024 | $47 | $50.44 |
| August 2024 | $46.76 | $50.40 |
| July 2024 | $46.48 | $50.31 |
| June 2024 | $46.26 | $50.28 |
| May 2024 | $46.07 | $50.28 |
| April 2024 | $45.85 | $50.26 |
| March 2024 | $45.70 | $50.31 |
| February 2024 | $45.52 | $50.32 |
| January 2024 | $45.36 | $50.37 |
| December 2023 | $45.21 | $50.20 |
| November 2023 | $44.96 | $50.37 |
| October 2023 | $44.71 | $50.30 |
| September 2023 | $44.51 | $50.27 |
| August 2023 | $44.34 | $50.30 |
| July 2023 | $44.12 | $50.26 |
| June 2023 | $43.96 | $50.22 |
| May 2023 | $43.80 | $50.26 |
| April 2023 | $43.68 | $50.27 |
| March 2023 | $43.57 | $50.32 |
| February 2023 | $43.33 | $50.18 |
| January 2023 | $43.21 | $50.20 |
| December 2022 | $43.10 | $50.06 |
| November 2022 | $42.90 | $50.14 |
| October 2022 | $42.78 | $50.12 |
| September 2022 | $42.75 | $50.09 |
XHLF
Price: $50.24
Dividend Yield: 3.82%
Forward Dividend Yield: 3.59%
Dividend Per Share: 1.80 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5