XHLF
BondBloxx Bloomberg SixMthTrgDurUSTrsETF
$50.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 1156.336M |
| 52 Week High | 50.21 |
| 52 Week Low | 47.851 |
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Key Data
| Symbol | XHLF |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 50.21 |
| Price Yesterday | 50.21 |
| Market Cap | 1,156.34 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 50.21 |
|---|---|
| 52 Week Low | 47.85 |
| Market Cap | 1,156.34M |
| Shares Outstanding | 23.03M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.10% |
| One Months | 4.11% |
| Three Months | 4.48% |
| Six Months | 5.25% |
| Nine Months | 5.21% |
| One Year | 4.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.34% |
| Three Months | 1.10% |
| Six Months | 2.57% |
| Nine Months | 3.90% |
| One Year | 4.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 7.29% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 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 | -0.75% |
|---|---|
| Beta | 0.02 |
| Correlation | 48.72% |
| Downside Deviation | NaN |
| Coefficient of determination | 23.74% |
| Standard Deviation | 0.11% |
| Sharpe Ratio | -50.51 |
| Sortino | NaN |
| Treynor | -27.82 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -2152.49 |