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NYSEARCA:XHYF

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

$38.13 +0.02 (+0.05%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$38.13
$38.25
50-Day Range
$37.62
$38.13
52-Week Range
$35.97
$38.25
Volume
154 shs
Average Volume
5,994 shs
Market Capitalization
$38.89 million
Assets Under Management
$39.05 million
Dividend Yield
6.71%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

BondBloxx USD High Yield Bond Financial & REIT Sector ETF Expenses

TypeXHYFHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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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 start of the year. Since then, XHYF stock has increased by 2.2% and is now trading at $38.13.

Top institutional investors of BondBloxx USD High Yield Bond Financial & REIT Sector ETF include Concurrent Investment Advisors LLC (1.67%) and JPMorgan Chase & Co. (0.82%).

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
Stock Exchange
NYSEARCA
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
279

Fund Statistics

Assets Under Management
$39.05 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Virtu Financial

Options

Optionable
Optionable
Options Volume
19
Put Options
0
Call Options
19
Short Interest
100 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYF Holdings

  • HUB International Ltd. 7.25%
    Holding Weight: 1.71%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
    Holding Weight: 1.56%
  • Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I
    Holding Weight: 1.20%
  • Boost Newco Borrower LLC 7.5%
    Holding Weight: 1.15%
  • Rocket Companies Inc 6.38%
    Holding Weight: 1.04%
  • Rocket Companies Inc 6.13%
    Holding Weight: 1.03%
  • Block Inc 6.5%
    Holding Weight: 1.02%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 1.01%
  • HUB International Ltd. 7.38%
    Holding Weight: 0.99%
  • Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7
    Holding Weight: 0.85%

XHYF Sector Exposure

XHYF Industry Exposure


This page (NYSEARCA:XHYF) was last updated on 8/28/2025 by MarketBeat.com Staff
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