XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF | AMEX
$37.00
-$0.15 (-0.40%)
At close: May 15, 2026, 3:55 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 33.43M
AVG Volume 9.42K
AUM 7.39M
NAV 36.97
1D Range
37.00 37.00
52W Range
36.49 38.10
About XHYF
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...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US09789C3097
Provider Bondbloxx
Website Fund Home Page
Top Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Asurion Llc/asurio 8... | ASUCOR | 1.80% |
| Hub Internation 7.25... | HBGCN | 1.78% |
| Asurion Llc/as 8.375... | ASUCOR | 1.67% |
| Crc Insurance 7.125... | TIHLLC | 1.66% |
| Rocket Cos Inc 6.375... | RKT | 1.05% |
Dividends
Yield 4.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.2153 | May 6, 26 |
| Apr 1, 26 | $0.2596 | Apr 7, 26 |
| Mar 2, 26 | $0.1787 | Mar 5, 26 |
| Feb 2, 26 | $0.2048 | Feb 5, 26 |
| Dec 30, 25 | $0.1972 | Jan 5, 26 |
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