· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $109.64Day +0.37%1Y +3.6%Off 52W high −11.0%Vol (1Y) 27.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XHB is not in the screener universe.
| YTD+7.0% |
| 1Y+3.6% |
| 3Y+32.8% |
| 5Y+55.7% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.8% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−21.6% |
| Max drawdown (3Y)−30.5% |
| Beta (3Y vs SPY)1.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.6M | $261M | — | +12.2% |
| MORGAN STANLEY | 1.5M | $145M | — | +51.9% |
| CITIGROUP INC | 886,049 | $87M | — | −25.9% |
| BANK OF AMERICA CORP /DE/ | 670,171 | $66M | — | −8.0% |
| BARCLAYS PLC | 608,017 | $60M | — | −1.7% |
| CITADEL ADVISORS LLC | 552,918 | $55M | — | +31.1% |
| BNP PARIBAS FINANCIAL MARKETS | 537,777 | $53M | — | +38.3% |
| MIRAE ASSET SECURITIES (USA) INC. | 500,000 | $49M | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XHB.
