XHLF
BondBloxx Bloomberg SixMthTrgDurUSTrsETF
$50.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 1152.217M |
| 52 Week High | 50.14 |
| 52 Week Low | 47.625 |
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Key Data
| Symbol | XHLF |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 50.14 |
| Price Yesterday | 50.14 |
| Market Cap | 1,152.22 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 50.14 |
|---|---|
| 52 Week Low | 47.63 |
| Market Cap | 1,152.22M |
| Shares Outstanding | 22.98M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.30% |
| One Months | 5.94% |
| Three Months | 5.28% |
| Six Months | 5.04% |
| Nine Months | 5.37% |
| One Year | 5.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.46% |
| Three Months | 1.27% |
| Six Months | 2.45% |
| Nine Months | 3.95% |
| One Year | 5.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.46% |
| Since Inception | 8.51% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 4.90% |
| 2022 | 0.95% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.60% |
|---|---|
| Beta | 0.02 |
| Correlation | 62.15% |
| Downside Deviation | NaN% |
| Coefficient of determination | 38.63% |
| Standard Deviation | 0.11% |
| Sharpe Ratio | -60.68 |
| Sortino | NaN |
| Treynor | -4.33 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -2883.16 |