XHLF was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 898.65m in AUM and 19 holdings. XHLF is passively managed to invest in a portfolio of US Treasury securities with a target duration of six months.
Current Value
$50.261 Year Return
Current Value
$50.261 Year Return
Assets Under Management
$874.27M
Div Yield %
5.09%
P/E Ratio
-
Net Asset Value
$50.25
Expense Ratio
0.03%
1Y ETF Return
0.05%
SeekingAlpha
Retail money funds are reported at a new high. The last 30mos, from June 2022, while retail money funds soared more than 100%, T-Bill rates have also risen from the 1% range to more than 5%.
SeekingAlpha
With the Fed managing a soft landing, interest rates may come back down just as quickly as they went up. Read more here.
SeekingAlpha
The recent U.S. Treasury rally has reversed sharply, as stronger-than-expected labor data and a potential inflation setback have altered market expectations for Fed rate cuts.
SeekingAlpha
As rates are going down, investors are reviewing their cash portfolios once again. BlackRock's Beccy Milchem discusses the importance of managing cash regardless of the yield curve shape.
SeekingAlpha
The regime of greater macro and market volatility has taken hold, shaped by supply constraints like shrinking working-age populations.
SeekingAlpha
While we expect a gradual decline in global yields over the coming months, we also anticipate continued bumps along the way.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -25.00% | $20.20B | +131.83% | 0.37% |
AIG | -24.73% | $46.97B | +15.90% | 2.01% |
OWL | -24.28% | $13.30B | +72.82% | 2.88% |
MET | -22.46% | $57.21B | +32.74% | 2.60% |
HTGC | -22.36% | - | - | 8.42% |
FUN | -22.03% | $4.60B | -16.51% | 0.00% |
LPLA | -21.43% | $23.55B | +38.13% | 0.38% |
APO | -21.17% | $132.62B | +91.28% | 1.09% |
MYRG | -20.08% | $2.35B | +19.41% | 0.00% |
PRU | -19.94% | $44.36B | +32.25% | 5.15% |
VNOM | -19.75% | $5.48B | +79.62% | 3.35% |
OEC | -19.24% | $1.04B | -23.14% | 0.46% |
CTRA | -19.09% | $19.37B | -0.90% | 3.20% |
LFWD | -18.89% | $16.21M | -63.99% | 0.00% |
SNOW | -18.74% | $43.66B | -21.86% | 0.00% |
NR | -18.61% | $620.19M | +0.14% | 0.00% |
BSM | -18.60% | $3.17B | -13.01% | 10.65% |
GEV | -18.49% | $93.72B | +159.05% | 0.00% |
AXP | -18.20% | $201.15B | +75.95% | 0.94% |
SM | -17.94% | $5.02B | +16.26% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CDE | -<0.01% | $2.66B | +143.96% | 0.00% |
ORKA | <0.01% | $780.47M | +82.82% | 0.00% |
RUM | -<0.01% | $1.61B | +13.37% | 0.00% |
GWW | -0.01% | $57.08B | +45.28% | 0.68% |
HLNE | 0.01% | $8.12B | +108.35% | 0.95% |
MPLX | 0.01% | $48.57B | +33.45% | 7.34% |
RVNC | -0.01% | $394.43M | -47.99% | 0.00% |
RXO | 0.02% | $4.41B | +36.42% | 0.00% |
U | 0.02% | $7.98B | -30.33% | 0.00% |
RYI | -0.03% | $751.91M | -19.47% | 3.18% |
PSQH | 0.03% | $79.26M | -57.46% | 0.00% |
KEP | 0.03% | $11.16B | +25.58% | 0.00% |
CUK | 0.03% | $3.29B | +77.76% | 0.00% |
EW | -0.03% | $41.40B | +4.84% | 0.00% |
CRI | -0.04% | $1.87B | -23.02% | 6.09% |
IRS | -0.05% | $1.22B | +117.95% | 4.11% |
SDHC | 0.05% | $1.55B | +43.57% | 0.00% |
FIGS | 0.05% | $840.56M | -25.56% | 0.00% |
ITGR | -0.06% | $4.48B | +49.37% | 0.00% |
TRI | -0.06% | $72.33B | +16.06% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 25.94% | $50.04B | +6.78% | 5.49% |
SUI | 25.86% | $16.13B | +2.58% | 2.98% |
RYN | 25.20% | $4.48B | -2.31% | 3.80% |
ELS | 24.88% | $13.54B | +2.00% | 2.66% |
MMI | 23.70% | $1.58B | +23.86% | 1.24% |
ADC | 23.16% | $8.03B | +36.00% | 3.88% |
WY | 22.98% | $22.29B | -3.05% | 2.59% |
DNB | 22.35% | $5.29B | +20.54% | 1.69% |
COLD | 22.21% | $6.30B | -20.69% | 3.97% |
RMAX | 21.89% | $215.33M | +23.09% | 0.00% |
AMWL | 21.63% | $121.95M | -67.11% | 0.00% |
CHTR | 21.56% | $54.72B | -4.38% | 0.00% |
PSA | 21.50% | $58.57B | +30.03% | 3.60% |
REG | 21.49% | $13.48B | +21.82% | 3.62% |
BNL | 21.45% | $3.21B | +9.29% | 6.76% |
PLYM | 21.29% | $842.88M | -11.32% | 5.12% |
RKT | 21.28% | $2.00B | +53.18% | 0.00% |
IDCC | 21.17% | $4.64B | +83.82% | 0.90% |
FPI | 21.11% | $600.71M | +2.46% | 1.94% |
GUG | 21.09% | - | - | 9.13% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VT | 0.01% | $41.10B | 0.07% |
JUCY | 0.01% | $324.29M | 0.6% |
IYJ | -0.05% | $1.64B | 0.39% |
CHIQ | -0.08% | $229.05M | 0.65% |
FLRN | -0.10% | $2.33B | 0.15% |
DFUV | 0.10% | $11.68B | 0.21% |
EWN | -0.11% | $252.22M | 0.5% |
SUSA | -0.12% | $3.77B | 0.25% |
VOT | -0.12% | $15.26B | 0.07% |
JETS | 0.15% | $1.07B | 0.6% |
VPC | -0.15% | $52.32M | 9.72% |
MGV | 0.16% | $8.48B | 0.07% |
FDD | 0.19% | $147.75M | 0.59% |
WEAT | 0.21% | $120.27M | 0.28% |
ROBT | -0.22% | $441.35M | 0.65% |
KOMP | 0.25% | $2.09B | 0.2% |
IAT | 0.26% | $725.82M | 0.4% |
USMF | 0.30% | $361.80M | 0.28% |
FMDE | -0.31% | $2.02B | 0.23% |
FRDM | 0.31% | $887.11M | 0.49% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SHV | 66.54% | $18.13B | 0.15% |
XONE | 66.33% | $548.88M | 0.03% |
XBIL | 61.18% | $637.70M | 0.15% |
UTWO | 55.28% | $447.63M | 0.15% |
SGOV | 54.44% | $27.53B | 0.09% |
ULST | 48.31% | $535.47M | 0.2% |
IBTI | 47.15% | $719.73M | 0.07% |
SHAG | 46.04% | $33.13M | 0.12% |
IBTJ | 44.81% | $379.57M | 0.07% |
FTSD | 44.77% | $171.68M | 0.25% |
IVOL | 44.59% | $548.70M | 1.02% |
SUSB | 44.27% | $959.94M | 0.12% |
USTB | 43.35% | $797.28M | 0.35% |
BILZ | 43.27% | $563.02M | 0.14% |
IBTK | 42.71% | $282.33M | 0.07% |
AGZ | 41.54% | $708.37M | 0.2% |
STPZ | 41.48% | $483.31M | 0.2% |
IBTL | 39.88% | $239.96M | 0.07% |
GCOR | 39.85% | $393.53M | 0.14% |
FLDR | 39.29% | $595.01M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
QQA | -28.22% | $135.01M | 0% |
UUP | -25.59% | $309.25M | 0.77% |
USDU | -23.76% | $201.97M | 0.5% |
DBMF | -23.04% | $1.02B | 0.85% |
RSPA | -21.12% | $273.87M | 0% |
FLJH | -20.95% | $74.69M | 0.09% |
DBJP | -20.80% | $399.93M | 0.45% |
CTA | -19.30% | $350.27M | 0.78% |
DXJ | -19.18% | $3.71B | 0.48% |
HEWJ | -19.11% | $347.32M | 0.5% |
DBE | -18.82% | $50.13M | 0.77% |
DBO | -18.42% | $217.57M | 0.77% |
JBBB | -18.39% | $1.26B | 0.49% |
USCI | -17.91% | $185.47M | 1.07% |
COMT | -17.61% | $829.06M | 0.48% |
IGBH | -17.29% | $93.85M | 0.14% |
DBC | -16.82% | $1.39B | 0.87% |
QYLD | -16.61% | $8.25B | 0.61% |
GSG | -16.57% | $914.42M | 0.75% |
EQLS | -16.21% | $76.08M | 1% |