Summary
- Current Price
- As of today, XHYF price is $36.78, up +0.14% on
- Current Price vs All-Time High
- XHYF price is currently -8.41% below its historical high of $40.15 set on
- Dividend Yield
- XHYF current TTM dividend yield is 6.94%
- Next Ex-Dividend
- As of today, the next dividend for XHYF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Financial & REIT Sector ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASUCOR | 1.78% | |
| HBGCN | 1.75% | |
| ASUCOR | 1.68% | |
| TIHLLC | 1.57% | |
| JANEST | 1.09% | |
| XYZ | 1.06% | |
| RKT | 1.04% | |
| RKT | 1.04% | |
| SSNC | 1.04% | |
| HBGCN | 0.96% | |
| JANEST | 0.84% | |
| FOUR | 0.83% | |
| MPW | 0.82% | |
| ARDGRP | 0.82% | |
| ARDGRP | 0.77% | |
| NCRATL | 0.77% | |
| ALIANT | 0.76% | |
| SBAC | 0.74% | |
| JANEST | 0.73% | |
| MPW | 0.71% | |
| IEP | 0.71% | |
| ALIANT | 0.69% | |
| ALIANT | 0.66% | |
| IRM | 0.65% | |
| MRP | 0.65% | |
| IRM | 0.65% | |
| XYZ | 0.62% | |
| RYASPE | 0.60% | |
| FREMOR | 0.60% | |
| HWDGRP | 0.59% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.78 | ||
| $37.80 | ||
| SMA 200 vs Price | +2.79% | |
| $37.41 | ||
| SMA 50 vs Price | +1.73% | |
| 0.17 | ||
| $0.16 | ||
| 41.10 | ||
| 6.35% | ||
| 4.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| 6.94% | ||
| $2.55 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.64% |
| Canada | 1.90% |
| United Kingdom | 1.81% |
| Ireland | 1.71% |
| Cayman Islands | 1.15% |
| Luxembourg | 0.42% |
| Puerto Rico | 0.22% |
| Bermuda | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.34% |
| Real Estate | 22.08% |
| Technology | 6.07% |
| Energy | 2.20% |
| Industrials | 2.18% |
| Consumer Defensive | 0.41% |
FAQ
Does XHYF pay dividends?
Yes, the BondBloxx US High Yield Financial & REIT Sector ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHYF?
As of today, BondBloxx US High Yield Financial & REIT Sector ETF includes 267 holdings, with 162 of them being companies from 8 different countries and 6 sectors. The most weighted holdings are ASURION LLC/ASURIO 8% 12/31/32 (1.78%), HUB INTERNATION 7.25% 06/15/30 (1.75%) and ASURION LLC/AS 8.375% 02/01/34 (1.68%)
What is the current assets under management for XHYF?
Assets under management of BondBloxx US High Yield Financial & REIT Sector ETF is $26M
What is XHYF average volume?
Average volume of BondBloxx US High Yield Financial & REIT Sector ETF is $12K
What is XHYF expense ratio?
Expense ratio of BondBloxx US High Yield Financial & REIT Sector ETF is 0.35%
What is XHYF inception date?
Inception date of BondBloxx US High Yield Financial & REIT Sector ETF is February 15, 2022
Data Sources & References
- XHYF Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-financial-and-reit-sector-etf/
- XHYF Profile on Yahoo Finance finance.yahoo.com/quote/XHYF