Compare ETFs: XHYF

XHYF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XHYFBondBloxx USD High Yield Bond Financial & REIT Sector ETF37.890.15%27.57M0.35%-6.72%

Average Return

Top 25 Holdings

XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
No.SymbolNameWeight
1
n/a
Us Dollars 1.89%
2 ASUCOR.8 12.31.32 144A Asurion LLC / Asurion Co-Issuer Inc. 8% 1.72%
3 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 1.71%
4 ASUCOR.8.375 02.01.34 144A Asurion LLC / Asurion Co-Issuer Inc. 8.38% 1.68%
5 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 1.53%
6 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 1.06%
7 RKT.6.375 08.01.33 144A Rocket Companies Inc 6.38% 1.04%
8 XYZ.6.5 05.15.32 Block Inc 6.5% 1.04%
9 RKT.6.125 08.01.30 144A Rocket Companies Inc 6.13% 1.03%
10 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 1.00%
11 HBGCN.7.375 01.31.32 144A HUB International Ltd. 7.38% 0.99%
12 FOUR.6.75 08.15.32 144A Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 0.85%
13 ARDGRP.8.875 02.15.32 144A Ardonagh Group Finance Ltd. 8.88% 0.84%
14 JANEST.6.125 11.01.32 144A Jane Street Group LLC / JSG Finance Inc. 6.13% 0.83%
15 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 0.81%
16 ARDGRP.7.75 02.15.31 144A Ardonagh Finco Ltd. 7.75% 0.76%
17 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.74%
18 SBAC.3.875 02.15.27 SBA Communications Corp. 3.88% 0.73%
19 NCRATL.9.5 04.01.29 144A NCR Atleos Corp. 9.5% 0.73%
20 SBAC.3.125 02.01.29 SBA Communications Corp. 3.13% 0.72%
21 JANEST.7.125 04.30.31 144A Jane Street Group LLC / JSG Finance Inc. 7.13% 0.71%
22 IEP.5.25 05.15.27 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% 0.69%
23 MPW.5 10.15.27 MPT Operating Partnership LP / MPT Finance Corporation 5% 0.68%
24 ALIANT.6.75 10.15.27 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.66%
25 ALIANT.6.75 04.15.28 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.64%
View XHYF holdings