BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $37.37 to $37.37
• 50-Day Range: $37.27 to $38.04
• 52-Week Range: $36.40 to $38.18
• Volume: 6 shs
• Average Volume: 4,171 shs
• Market Capitalization: $59.79 million
• Assets Under Management: $59.92 million
• Dividend Yield: 7.04%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

XHYF ETF - Frequently Asked Questions

How have XHYF shares performed this year?

BondBloxx USD High Yield Bond Financial & REIT Sector ETF's stock was trading at $37.31 on January 1st, 2025. Since then, XHYF stock has increased by 0.2% and is now trading at $37.37.
View the best growth stocks for 2025 here.

Who are BondBloxx USD High Yield Bond Financial & REIT Sector ETF's major shareholders?

Top institutional investors of BondBloxx USD High Yield Bond Financial & REIT Sector ETF include Adventist Health System Sunbelt Healthcare Corp (115.53%) and JPMorgan Chase & Co. (1.16%).

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.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx USD High Yield Bond Financial & REIT Sector ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XHYF
• Inception Date: 2/15/2022
• Fund Manager: Elya Schwartzman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE Diversified US Cash Pay High Yield Financial & REIT Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 271

Fund Statistics

• Assets Under Management: $59.92 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: BondBloxx Investment Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 3,200 shs

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: 0.47
• Creation Unit: 50,000
• Creation Fee: $300.00