NYSEARCA:XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free XHYF Stock Alerts $36.92 +0.15 (+0.41%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$36.80▼$36.9250-Day Range$36.40▼$37.2052-Week Range$34.06▼$37.50Volume601 shsAverage Volume3,254 shsMarket Capitalization$44.30 millionAssets Under Management$44.16 millionDividend Yield5.17%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx USD High Yield Bond Financial & REIT Sector ETF alerts: Email Address About BondBloxx USD High Yield Bond Financial & REIT Sector ETFThe BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. XHYF was launched on Feb 15, 2022 and is managed by BondBloxx.Read More XHYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XHYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Financial & REIT Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx USD High Yield Bond Financial & REIT Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHYF Inception Date2/15/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Diversified US Cash Pay High Yield Financial & REIT Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings257 Fund Statistics Assets Under Management$44.16 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,200,000Beta0.31 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. BondBloxx USD High Yield Bond Financial & REIT Sector ETF ExpensesTypeXHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.35%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.35%0.43%0.35%0.58%0.58% BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Holdings & ExposureTop 10 XHYF HoldingsHUB International Ltd. 7.25%Holding Weight: 2.09%Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%Holding Weight: 1.89%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 1.66%GTCR W-2 Merger Sub LLC 7.5%Holding Weight: 1.42%HUB International Ltd. 7.38%Holding Weight: 1.22%OneMain Financial Corporation 7.13%Holding Weight: 1.04%Intesa Sanpaolo S.p.A. 5.71%Holding Weight: 0.92%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%Holding Weight: 0.91%Us DollarsHolding Weight: 0.91%SBA Communications Corp. 3.88%Holding Weight: 0.88%XHYF Sector ExposureXHYF Industry ExposureFull Holdings Details Similar ETFsXtrackers Risk Managed USD High Yield Strategy ETFNYSEARCA:HYRMBondBloxx USD High Yield Bond Healthcare Sector ETFNYSEARCA:XHYHInvesco Bulletshares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondbloxx USD High Yield Bond Sector Rotation ETFNYSEARCA:HYSAInvesco High Yield Bond Factor ETFNASDAQ:IHYF XHYF ETF - Frequently Asked Questions How have XHYF shares performed in 2024? BondBloxx USD High Yield Bond Financial & REIT Sector ETF's stock was trading at $36.88 at the beginning of 2024. Since then, XHYF shares have increased by 0.1% and is now trading at $36.9152. View the best growth stocks for 2024 here. How often does BondBloxx USD High Yield Bond Financial & REIT Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Financial & REIT Sector ETF? BondBloxx USD High Yield Bond Financial & REIT Sector ETF declared a dividend on Thursday, February 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2431 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.21. Read our dividend analysis for XHYF. What does XHYF invest in? BondBloxx USD High Yield Bond Financial & REIT Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYF focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Financial & REIT Index. The fund's investments total to approximately $44.16 million assets under management. What is the management fee for BondBloxx USD High Yield Bond Financial & REIT Sector ETF? BondBloxx USD High Yield Bond Financial & REIT Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYF is 0.35%. How do I buy shares of BondBloxx USD High Yield Bond Financial & REIT Sector ETF? Shares of XHYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XHYF) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Clinton Backing Biden Replacement???The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx USD High Yield Bond Financial & REIT Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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