XHYF — BondBloxx USD High Yield Bond Financial & REIT Sector ETF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF (ticker: XHYF) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ICE Diversified US Cash Pay High Yield Financial & REIT. It was launched on 2022-02-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.35% |
| 3 Months | -0.92% |
| 6 Months | -2.32% |
| YTD | -2.37% |
| 1 Year | 0.95% |
| 3 Years | 24.38% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | CASHUSD | N/A | 2.35% |
| 3 | CASHUSD | N/A | 2.35% |
| 4 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.02% |
| 5 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.02% |
| 6 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.02% |
| 7 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.02% |
| 8 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.02% |
| 9 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.01% |
| 10 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 2.01% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE Diversified US Cash Pay High Yield Financial & REIT |
| Inception Date | 2022-02-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XHYF |
|---|---|
| Full Name | BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.39M |
| Inception | 2022-02-15 |
| Index Tracked | ICE Diversified US Cash Pay High Yield Financial & REIT |
Frequently Asked Questions
What does XHYF track?
XHYF (BondBloxx USD High Yield Bond Financial & REIT Sector ETF) tracks ICE Diversified US Cash Pay High Yield Financial & REIT, a bond benchmark.
What is the expense ratio of XHYF?
XHYF has an expense ratio of 0.00% per year.
What is the AUM of XHYF?
XHYF has approximately $7.39M in assets under management.
Does XHYF pay a dividend?
XHYF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XHYF?
XHYF is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-02-15.
Open the interactive XHYF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.