AUM $10.3MER 0.35%NAV $37.33Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$37.38Day Range
$37.08$37.24
52-Week Range
$36.49$38.30
Avg Volume
15.9KDividend Yield
6.79%Expense Ratio
0.35%AUM
$10.3MShares Outstanding
903.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.62% |
| United Kingdom | 2.23% |
| Other | 1.84% |
| Canada | 1.81% |
| Cayman Islands | 1.34% |
| Ireland | 1.33% |
| Luxembourg | 0.41% |
| Bermuda | 0.21% |
| Puerto Rico | 0.20% |
Fund Information
- Issuer
- BondBloxx
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASUCOR | ASURION LLC/ASURIO 8% 12/31/32 | 1.77% | 295,000 | $312K |
| 2 | HBGCN | HUB INTERNATION 7.25% 06/15/30 | 1.76% | 295,000 | $308K |
| 3 | TIHLLC | PANTHER ESCROW 7.125% 06/01/31 | 1.57% | 270,000 | $276K |
| 4 | JANEST | JANE STREET GRP 6.75% 05/01/33 | 1.07% | 180,000 | $188K |
| 5 | XYZ | BLOCK INC 6.5% 05/15/32 | 1.06% | 180,000 | $187K |
| 6 | SSNC | SS&C TECHNOLOGIE 5.5% 09/30/27 | 1.05% | 180,000 | $184K |
| 7 | RKT | ROCKET COS INC 6.375% 08/01/33 | 1.05% | 180,000 | $184K |
| 8 | FOUR | SHIFT4 PAYMENTS 6.75% 08/15/32 | 0.85% | 150,000 | $149K |
| 9 | ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | 0.83% | 145,000 | $145K |
| 10 | MPW | MPT OPER PARTNER 8.5% 02/15/32 | 0.81% | 135,000 | $142K |
| 11 | NCRATL | NCR ATLEOS LLC 9.5% 04/01/29 | 0.76% | 120,000 | $134K |
| 12 | ALIANT | ALLIANT HOLD / CO- 7% 01/15/31 | 0.75% | 130,000 | $132K |
| 13 | SBAC | SBA COMMUNICAT 3.125% 02/01/29 | 0.74% | 135,000 | $129K |
| 14 | IEP | ICAHN ENTERPRIS 5.25% 05/15/27 | 0.71% | 125,000 | $124K |
| 15 | IRM | IRON MOUNTAIN I 5.25% 07/15/30 | 0.65% | 115,000 | $114K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.55% | |
| 1M | +1.82% | |
| 3M | -2.36% | |
| 6M | -2.54% | |
| YTD | -2.04% | |
| 1Y | -0.44% | |
| 3Y | +3.64% | |
| 5Y | -6.55% |
Moving Averages
20-Day MA
$37.05
Above 20-Day MA50-Day MA
$37.21
Below 50-Day MA200-Day MA
$37.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.30
Current Price
$37.17
52-Week Low
$36.49
$36.49$38.30
Current Yield
6.79%
Annual Dividend
$0.8099
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1787 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2048 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1972 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2292 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2089 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2092 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2037 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2114 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2176 | Jun 5, 2025 |
| May 1, 2025 | $0.2287 | May 6, 2025 |
| Apr 1, 2025 | $0.2344 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1970 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2121 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2215 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2092 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2197 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2201 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1899 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2308 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
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