BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
Closed
$37.00
Closed
-(-)
At close
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About
XHYF was created on 2022-02-15 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7.44m in AUM and 264 holdings. XHYF tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the financial and REIT sector.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US09789C3097
Website
Key stats
Open
$0.00
Volume
775.00
AUM
$7.43M
Prev. close
$37.00
Expense ratio
0.35%
P/E
0.00
$0.00
Day’s Range
$0.00
$36.49
52W Range
$39.50
What’s in the fund
268
Total holdings
Asurion LLC / Asurion Co-Issuer Inc. 8%
1.78%
HUB International Ltd. 7.25%
1.76%
Asurion LLC / Asurion Co-Issuer Inc. 8.38%
1.66%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
1.64%
Jane Street Group LLC / JSG Finance Inc. 6.75%
1.06%
Block Inc 6.5%
1.05%
Rocket Companies Inc 6.38%
1.05%
Rocket Companies Inc 6.13%
1.05%
SS&C Technologies, Inc. 5.5%
1.03%
Others
87.92%
Returns
Performance
_
Difference
_
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
May
6
Dividends
The last payment date was May 6, 2026
Div. per Share
$0.47
Div. Yield
1.28%
Div. Growth YoY
23.84%
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