Free Trial
NYSEARCA:XHYF

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

$37.13 +0.01 (+0.03%)
As of 05/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$37.13
$37.13
50-Day Range
$36.49
$37.72
52-Week Range
$36.49
$39.85
Volume
70 shs
Average Volume
7,709 shs
Market Capitalization
$10.40 million
Assets Under Management
$7.42 million
Dividend Yield
6.81%
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%0.58%0.55%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%
Net Expense0.35%0.44%0.36%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 $37.90 on January 1st, 2026. Since then, XHYF shares have decreased by 2.0% and is now trading at $37.13.

BondBloxx USD High Yield Bond Financial & REIT Sector ETF's top institutional investors include Global Assets Advisory LLC (9.70%) and Partners Wealth Management LLC (7.89%).

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
269

Fund Statistics

Assets Under Management
$7.42 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
300 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$300.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 XHYF Holdings

  • Asurion LLC / Asurion Co-Issuer Inc. 8%
    Holding Weight: 1.82%
  • HUB International Ltd. 7.25%
    Holding Weight: 1.75%
  • Asurion LLC / Asurion Co-Issuer Inc. 8.38%
    Holding Weight: 1.67%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%
    Holding Weight: 1.54%
  • HUB International Ltd. 7.38%
    Holding Weight: 1.07%
  • Jane Street Group LLC / JSG Finance Inc. 6.75%
    Holding Weight: 1.07%
  • Block Inc 6.5%
    Holding Weight: 1.06%
  • Rocket Companies Inc 6.38%
    Holding Weight: 1.05%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 1.04%
  • Rocket Companies Inc 6.13%
    Holding Weight: 1.01%

XHYF Sector Exposure

XHYF Industry Exposure


This page (NYSEARCA:XHYF) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners