CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.01% Total Holdings27 Perf Week-0.22%
SponsorBondBloxx ETF Type Tagstreasuries Return% 3Y4.64% AUM1.88B Perf Month-0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.14%
IndexBloomberg US Treasury Six Month Duration... Average Maturity Tagsderivatives Return% 10Y 52W High50.40 -0.38% Perf Half Y0.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.01 0.40% Perf YTD-0.08%
Active/Passive Quant Type Tags- Flows% 1M-1.78% Volatility0.02% 0.02% Perf Year0.30%
Dividend TTM1.78 (3.55%) ESG Type Tags- Flows% 3M-5.61% ATR (14)0.03 Perf 3Y0.35%
Dividend Ex-DateApr 01, 2026 Dividend Type Sector/Theme Flows% YTD-5.61% RSI (14)38.11 Perf 5Y-
Dividend Gr. 3/5Y61.95% - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.03% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.40 Prev Close50.21
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume449.70K Price50.21
IPOSep 15, 2022 Option/ShortNo / Yes SMA2000.03% Trades Volume96,387 Change0.00%
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U.S. Treasury securities with a duration between 1 and 12 months. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified.