XHYF Overview

Profile

Name:

BondBloxx US High Yield Financial & REIT Sector ETF

Assets under management:

$45 M

Expense ratio:

0.35%

Inception date:

February 17, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The XHYF ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities while managing risk through diversification. The fund typically targets bonds with lower credit ratings, offering potential for higher returns.

Top holdings

No data

Price

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Current Price

$37.79
XHYF price is $37.79

Price All-time High

$40.09
XHYF price is currently -5.74% below its historical high of $40.09

Price Most Recent Change

-0.18%
XHYF price was down -0.18% on Feb 27, 2025

Price YTD Change

+1.29%
XHYF price is up +1.29% since January 1st

Price 1-Year Change

+2.55%
XHYF price is up +2.55% year-on-year

Price 3-Year Change

-5.74%
XHYF price is down -5.74% over the past 3 years

Technical Analysis

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Beta

0.20
XHYF beta is 0.20

200-day SMA

$37.44
XHYF price is currently +0.95% above its 200-day simple moving average

14-day RSI

55.81
XHYF 14-day relative strength index is 55.81

30-day Relative Volume

0.18
XHYF 30-day relative volume is 0.18

Dividend

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Dividend per share

Last Paid Dividend

$0.21
XHYF last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.64
XHYF TTM dividend per share is $2.64

TTM Dividend Per Share 1-Year Change

+0.67%
XHYF TTM dividend per share is up +0.67% year-on-year

TTM Dividend Per Share 3-Year Change

-
XHYF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.99%
XHYF TTM dividend yield is 6.99%

TTM Dividend Yield 1-Year Change

-1.83%
XHYF TTM dividend yield is down -1.83% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is XHYF?
  • Does XHYF pay dividends?
  • What is the current assets under management for XHYF?
  • What is XHYF average volume?
  • What is XHYF expense ratio?
  • What is XHYF inception date?

What is XHYF?

The XHYF ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities while managing risk through diversification. The fund typically targets bonds with lower credit ratings, offering potential for higher returns.

Does XHYF pay dividends?

Yes, the BondBloxx US High Yield Financial & REIT Sector ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for XHYF?

Assets under management of BondBloxx US High Yield Financial & REIT Sector ETF is $45 M

What is XHYF average volume?

Average volume of BondBloxx US High Yield Financial & REIT Sector ETF is $662

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 17, 2022