AUM$26.1M
Expense Ratio0.35%
NAV$37.31
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$37.20Day Range
$37.00$37.09
52-Week Range
$36.03$38.30
Avg Volume
17.0KDividend Yield
6.79%Expense Ratio
0.35%AUM
$26.1MShares Outstanding
903.6KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 90.28% |
| United Kingdom | 2.16% |
| Other | 2.11% |
| Canada | 1.88% |
| Cayman Islands | 1.36% |
| Ireland | 1.35% |
| Luxembourg | 0.43% |
| Bermuda | 0.23% |
| Puerto Rico | 0.22% |
Fund Information
- Issuer
- BondBloxx
- Subcategory
- Real Estate
- 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 $26.1M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASUCOR | ASURION LLC/ASURIO 8% 12/31/32 | 1.77% | 435,000 | $463K |
| 2 | HBGCN | HUB INTERNATION 7.25% 06/15/30 | 1.75% | 435,000 | $457K |
| 3 | ASUCOR | ASURION LLC/AS 8.375% 02/01/34 | 1.69% | 440,000 | $442K |
| 4 | TIHLLC | PANTHER ESCROW 7.125% 06/01/31 | 1.58% | 400,000 | $412K |
| 5 | JANEST | JANE STREET GRP 6.75% 05/01/33 | 1.09% | 270,000 | $284K |
| 6 | XYZ | BLOCK INC 6.5% 05/15/32 | 1.06% | 265,000 | $277K |
| 7 | RKT | ROCKET COS INC 6.375% 08/01/33 | 1.04% | 265,000 | $273K |
| 8 | RKT | ROCKET COS INC 6.125% 08/01/30 | 1.04% | 265,000 | $272K |
| 9 | SSNC | SS&C TECHNOLOGIE 5.5% 09/30/27 | 1.04% | 265,000 | $272K |
| 10 | HBGCN | HUB INTERNATIO 7.375% 01/31/32 | 0.97% | 245,000 | $253K |
| 11 | JANEST | JANE STREET GR 6.125% 11/01/32 | 0.85% | 215,000 | $221K |
| 12 | FOUR | SHIFT4 PAYMENTS 6.75% 08/15/32 | 0.84% | 220,000 | $220K |
| 13 | ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | 0.83% | 215,000 | $217K |
| 14 | MPW | MPT OPER PARTNER 8.5% 02/15/32 | 0.82% | 200,000 | $214K |
| 15 | ARDGRP | ARDONAGH FINCO 7.75% 02/15/31 | 0.78% | 195,000 | $203K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -0.40% | — | ||
| 1M | -1.52% | — | ||
| 3M | -1.78% | — | ||
| 6M | -2.59% | — | ||
| YTD | -1.95% | — | ||
| 1Y | -0.56% | — | ||
| 3Y | +6.59% | — | ||
| 5Y | -6.46% | — |
Moving Averages
20-Day MA
$37.54
Below 20-Day MA50-Day MA
$37.81
Below 50-Day MA200-Day MA
$37.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.30
Current Price
$37.05
52-Week Low
$36.03
$36.03$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
No category data available for comparison.
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