NYSEARCA:XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free XHYF Stock Alerts $36.66 +0.08 (+0.22%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$36.66▼$36.6650-Day Range$36.40▼$37.2052-Week Range$34.06▼$37.50Volume10 shsAverage Volume3,787 shsMarket Capitalization$43.99 millionAssets Under Management$43.92 millionDividend Yield5.21%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx USD High Yield Bond Financial & REIT Sector ETF alerts: Email Address About BondBloxx USD High Yield Bond Financial & REIT Sector ETFThe 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.Read More XHYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XHYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Financial & REIT Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx USD High Yield Bond Financial & REIT Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHYF Inception Date2/15/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Diversified US Cash Pay High Yield Financial & REIT Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings247 Fund Statistics Assets Under Management$43.92 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,200,000Beta0.31 Creation Unit50,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. BondBloxx USD High Yield Bond Financial & REIT Sector ETF ExpensesTypeXHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.35%0.49%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.35%0.43%0.35%0.58%0.58% BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Holdings & ExposureTop 10 XHYF HoldingsHUB International Ltd. 7.25%Holding Weight: 2.12%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 1.74%GTCR W-2 Merger Sub LLC 7.5%Holding Weight: 1.45%HUB International Ltd. 7.38%Holding Weight: 1.24%NFP Corp. 6.88%Holding Weight: 1.24%OneMain Financial Corporation 7.13%Holding Weight: 1.09%Intesa Sanpaolo S.p.A. 5.71%Holding Weight: 0.95%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%Holding Weight: 0.94%SBA Communications Corp. 3.88%Holding Weight: 0.90%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%Holding Weight: 0.87%XHYF Sector ExposureXHYF Industry ExposureFull Holdings Details Similar ETFsXtrackers Risk Managed USD High Yield Strategy ETFNYSEARCA:HYRMInvesco BulletShares 2030 High Yield Corporate Bond ETFNASDAQ:BSJUBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFNYSEARCA:XHYCBondBloxx USD High Yield Bond Sector Rotation ETFNYSEARCA:HYSAT. Rowe Price U.S. High Yield ETFNYSEARCA:THYF XHYF ETF - Frequently Asked Questions How have XHYF shares performed in 2024? BondBloxx USD High Yield Bond Financial & REIT Sector ETF's stock was trading at $36.88 at the beginning of the year. Since then, XHYF shares have decreased by 0.6% and is now trading at $36.6582. View the best growth stocks for 2024 here. How often does BondBloxx USD High Yield Bond Financial & REIT Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Financial & REIT Sector ETF? BondBloxx USD High Yield Bond Financial & REIT Sector ETF announced a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2431 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.21. Read our dividend analysis for XHYF. What does XHYF invest in? BondBloxx USD High Yield Bond Financial & REIT Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYF focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Financial & REIT Index. The fund's investments total to approximately $43.92 million assets under management. What is the management fee for BondBloxx USD High Yield Bond Financial & REIT Sector ETF? BondBloxx USD High Yield Bond Financial & REIT Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYF is 0.35%. 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. Compare Top Brokerages Here. This page (NYSEARCA:XHYF) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx USD High Yield Bond Financial & REIT Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
