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XHYF Price & Analysis

XHYF ETF Chart & Stats

BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Fund Flow Chart

BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) 1 year Net Flows: $26M

XHYF ETF FAQ

What was XHYF’s price range in the past 12 months?
XHYF lowest ETF price was $35.84 and its highest was $38.18 in the past 12 months.
    What is the AUM of XHYF?
    As of Nov 20, 2024 The AUM of XHYF is 58.28M.
      Is XHYF overvalued?
      According to Wall Street analysts XHYF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XHYF pay dividends?
        XHYF pays a Monthly dividend of $0.22 which represents an annual dividend yield of 7.11%. See more information on XHYF dividends here
          How many shares outstanding does XHYF have?
          XHYF has 1,550,000 shares outstanding.
            Which hedge fund is a major shareholder of XHYF?
            Among the largest hedge funds holding XHYF’s share is Adventist Health System Sunbelt Healthcare Corp. It holds XHYF’s shares valued at 47M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              2.08%
              USD_CASH
              HUB International Limited 7.25% 15-JUN-2030
              1.88%
              USD_CASH
              Uniti Group LP 10.5% 15-FEB-2028
              1.82%
              USD_CASH
              Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
              1.68%
              USD_CASH
              GTCR W-2 Merger Sub LLC 7.5% 15-JAN-2031
              1.27%
              USD_CASH
              Block, Inc. 6.5% 15-MAY-2032
              1.14%
              USD_CASH
              HUB International Limited 7.375% 31-JAN-2032
              1.06%
              USD_CASH
              OneMain Finance Corporation 7.125% 15-MAR-2026
              0.86%
              USD_CASH
              Jane Street Group, LLC 7.125% 30-APR-2031
              0.83%
              USD_CASH
              Intesa Sanpaolo S.p.A. 5.71% 15-JAN-2026
              0.82%
              Total13.43%

              ETF Description

              BondBloxx USD High Yield Bond Financial & REIT Sector ETF

              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.
              Sector
              Corporate, Broad Based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              BondBloxx
              Index Tracked
              ICE Diversified US Cash Pay High Yield Financial & REIT
              Ticker Symbol
              XHYF
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