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BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)
Fixed Income · Estados Unidos
XHLF · AMEX · BondBloxx · domicilio Estados Unidos
Yield actual
3.75%
Índice GW
92.81
TER anual
0,03%
Patrimonio
2,01 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,15 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2022-09-13
- Divisa de cotización:
- USD
Índice GW calculado con 4.11 años de historia.
Qué hace este fondo
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.