BondBloxx USD High Yield Bond Financial & REIT Sector ETF

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About XHYF

XHYF tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the financial and REIT sector. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
265
Number of holdings265
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds99.34%
Cash and Equivalents0.66%

Top 10 Holdings (13.07% of total assets)

As of March 13, 2026
NameSymbol% Assets
Asurion LLC / Asurion Co-Issuer Inc. 8%1.77%
HUB International Ltd. 7.25%1.75%
Asurion LLC / Asurion Co-Issuer Inc. 8.38%1.68%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%1.58%
Jane Street Group LLC / JSG Finance Inc. 6.75%1.07%
Block Inc 6.5%1.06%
Rocket Companies Inc 6.38%1.06%
Rocket Companies Inc 6.13%1.05%
SS&C Technologies, Inc. 5.5%1.05%
HUB International Ltd. 7.38%1.00%

XHYF Key Statistics

AUM
17.51M
AUM17.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.97
30-Day yield5.97
Average volume
23.37K
Average volume23.37K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.85
52 Week high$39.85
52 Week low
$35.97
52 Week low$35.97
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF) stock price is $36.86, with a market capitalization of 17.51M.

BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF) stock opened on 2026-03-14 at —. The price climbed to — and dipped to —.

BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF) shares are trading with a volume of 0, against a daily average of 23.37K.

During the past year, BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF) stock moved between $35.97 at its lowest and $39.85 at its peak.

During the past year, BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF) stock moved between $35.97 at its lowest and $39.85 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.