Compare ETFs: XHYF

XHYF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XHYFBondBloxx USD High Yield Bond Financial & REIT Sector ETF38.090.13%33.20M0.35%-6.72%

Average Return

Top 25 Holdings

XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
No.SymbolNameWeight
1 HBGCN.7.25 06.15.30 144A HUB International Ltd. 7.25% 1.80%
2 TIHLLC.7.125 06.01.31 144A Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% 1.61%
3 WRLDPY.7.5 01.15.31 144A Boost Newco Borrower LLC 7.5% 1.21%
4 RKT.6.375 08.01.33 144A Rocket Companies Inc 6.38% 1.12%
5 XYZ.6.5 05.15.32 Block Inc 6.5% 1.10%
6 JANEST.6.75 05.01.33 144A Jane Street Group LLC / JSG Finance Inc. 6.75% 1.10%
7 SSNC.5.5 09.30.27 144A SS&C Technologies, Inc. 5.5% 1.04%
8 RKT.6.125 08.01.30 144A Rocket Companies Inc 6.13% 1.04%
9 HBGCN.7.375 01.31.32 144A HUB International Ltd. 7.38% 1.03%
10 FOUR.6.75 08.15.32 144A Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 0.90%
11
n/a
Us Dollars 0.89%
12 JANEST.6.125 11.01.32 144A Jane Street Group LLC / JSG Finance Inc. 6.13% 0.87%
13 ARDGRP.8.875 02.15.32 144A Ardonagh Group Finance Ltd. 8.88% 0.83%
14 MPW.8.5 02.15.32 144a MPT Operating Partnership LP / MPT Finance Corporation 8.5% 0.82%
15 ALIANT.7 01.15.31 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% 0.79%
16 JANEST.7.125 04.30.31 144A Jane Street Group LLC / JSG Finance Inc. 7.13% 0.77%
17 SBAC.3.875 02.15.27 SBA Communications Corp. 3.88% 0.76%
18 NCRATL.9.5 04.01.29 144A NCR Atleos Corp. 9.5% 0.76%
19 SBAC.3.125 02.01.29 SBA Communications Corp. 3.13% 0.76%
20 ALIANT.6.75 10.15.27 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.71%
21 IEP.5.25 05.15.27 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% 0.71%
22 ARDGRP.7.75 02.15.31 144A Ardonagh Finco Ltd. 7.75% 0.71%
23 MPW.5 10.15.27 MPT Operating Partnership LP / MPT Finance Corporation 5% 0.70%
24 ALIANT.6.75 04.15.28 144A Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% 0.67%
25 IRM.5.25 07.15.30 144A Iron Mountain Inc. 5.25% 0.66%
View XHYF holdings