Advertisement

XHYF

BondBloxx US High Yield Financial & REIT Sector ETF

USD

Set alert

Price alert · XHYF

All alert types
37.00 USD -0.14 -0.38%
As of May 15, 2026 Extended hours 37.00 0.00%
Bid
36.90 × 300
Ask
37.44 × 400
37.00 Day range 37.15
36.40 52-week range 38.18
YTD
-2.37%
1 year
-1.49%
Open
37.03
Prev close
37.14
Mkt cap
33.43M
Vol
773
Avg vol
3.63K
EPS
0.00
P/E
59.34
Div yield
0.00%
More statistics
Low
37.00
High
37.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.67
200-d avg
37.26

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for XHYF has not been loaded yet. Try again in a moment.

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$7.39M
NAV
36.97
Holdings
0
Inception
2022-02-15
Top 10 weight
13.08%

Top holdings

  1. ASUCOR ASURION LLC/ASURIO 8% 12/31/32 1.80%
  2. HBGCN HUB INTERNATION 7.25% 06/15/30 1.78%
  3. ASUCOR ASURION LLC/AS 8.375% 02/01/34 1.67%
  4. TIHLLC CRC INSURANCE 7.125% 06/01/31 1.66%
  5. RKT ROCKET COS INC 6.375% 08/01/33 1.05%
  6. RKT ROCKET COS INC 6.125% 08/01/30 1.05%
  7. JANEST JANE STREET GRP 6.75% 05/01/33 1.04%
  8. XYZ BLOCK INC 6.5% 05/15/32 1.03%
  9. SSNC SS&C TECHNOLOGIE 5.5% 09/30/27 1.02%
  10. HBGCN HUB INTERNATIO 7.375% 01/31/32 0.98%
  11. ARDGRP ARDONAGH GROUP 8.875% 02/15/32 0.82%
  12. JANEST JANE STREET GR 6.125% 11/01/32 0.82%
  13. FOUR SHIFT4 PAYMENTS 6.75% 08/15/32 0.82%
  14. MPW MPT OPER PARTNER 8.5% 02/15/32 0.78%
  15. JANEST JANE STREET GR 7.125% 04/30/31 0.77%
  16. ALIANT ALLIANT HOLD / CO- 7% 01/15/31 0.77%
  17. ARDGRP ARDONAGH FINCO 7.75% 02/15/31 0.77%
  18. MPW MPT OPER PARTNERSP 5% 10/15/27 0.73%
  19. NCRATL NCR ATLEOS LLC 9.5% 04/01/29 0.73%
  20. SBAC SBA COMMUNICAT 3.125% 02/01/29 0.72%
  21. IRM IRON MOUNTAIN I 6.25% 01/15/33 0.70%
  22. ALIANT ALLIANT HOLD / 6.75% 10/15/27 0.68%
  23. IRM IRON MOUNTAIN I 5.25% 07/15/30 0.68%
  24. IEP ICAHN ENTERPRIS 5.25% 05/15/27 0.67%
  25. ALIANT ALLIANT HOLD / 6.75% 04/15/28 0.63%

Country weights

  • United States 57.04%
  • Other 42.35%
  • Bermuda 0.22%
  • Puerto Rico 0.21%
  • United Kingdom 0.18%

Updated 2026-05-28

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement