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NYSEARCA:XHYF

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

$37.73 +0.13 (+0.35%)
As of 01/21/2025 04:10 PM Eastern

About BondBloxx USD High Yield Bond Financial & REIT Sector ETF (NYSEARCA:XHYF)

Key Stats

Today's Range
$37.73
$37.76
50-Day Range
$37.21
$37.85
52-Week Range
$36.40
$38.18
Volume
3,824 shs
Average Volume
4,494 shs
Market Capitalization
$45.28 million
Assets Under Management
$59.97 million
Dividend Yield
5.06%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

BondBloxx USD High Yield Bond Financial & REIT Sector ETF Expenses

TypeXHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.26%0.26%0.57%0.54%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%
Net Expense0.35%0.43%0.36%0.58%0.59%
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XHYF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XHYF ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Financial & REIT Sector ETF's stock was trading at $37.31 at the beginning of the year. Since then, XHYF shares have increased by 1.1% and is now trading at $37.73.
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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
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
272

Fund Statistics

Assets Under Management
$59.97 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
8,600 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYF Holdings

  • HUB International Ltd. 7.25%
    Holding Weight: 1.84%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
    Holding Weight: 1.67%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 1.64%
  • Boost Newco Borrower LLC 7.5%
    Holding Weight: 1.25%
  • Block Inc 6.5%
    Holding Weight: 1.12%
  • HUB International Ltd. 7.38%
    Holding Weight: 1.08%
  • Intesa Sanpaolo S.p.A. 5.71%
    Holding Weight: 0.82%
  • OneMain Financial Corporation 7.13%
    Holding Weight: 0.80%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
    Holding Weight: 0.79%
  • Jane Street Group LLC / JSG Finance Inc. 7.13%
    Holding Weight: 0.79%

XHYF Sector Exposure

XHYF Industry Exposure


This page (NYSEARCA:XHYF) was last updated on 1/22/2025 by MarketBeat.com Staff
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