BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF): ETF
ETF traded on ARCX under symbol XHYF. Quoted in usd.
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
ARCX:XHYFFixed Income
AUM $7.39M·YTD --·Yield --
ARCX:XHYFAUM $7.39MAbout XHYF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Largest holdings
- ASUCOR ASURION LLC/ASURIO 8% 12/31/321.80%
- HBGCN HUB INTERNATION 7.25% 06/15/301.78%
- ASUCOR ASURION LLC/AS 8.375% 02/01/341.67%
- TIHLLC CRC INSURANCE 7.125% 06/01/311.66%
- RKT ROCKET COS INC 6.375% 08/01/331.05%
- RKT ROCKET COS INC 6.125% 08/01/301.05%
- JANEST JANE STREET GRP 6.75% 05/01/331.04%
- XYZ BLOCK INC 6.5% 05/15/321.03%
- SSNC SS&C TECHNOLOGIE 5.5% 09/30/271.02%
- HBGCN HUB INTERNATIO 7.375% 01/31/320.98%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.39M
NAV$36.97
Premium/Discount--
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateFeb. 15, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume9.42K
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