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

Assets	$26.35M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.55
Dividend Yield	6.77%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133
Open	37.69
Previous Close	37.63
Day's Range	37.60 - 37.69
52-Week Low	35.97
52-Week High	39.85
Beta	0.44
Holdings	266
Inception Date	Feb 15, 2022

About XHYF

Fund Home Page

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. XHYF was launched on Feb 15, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XHYF
• ETF Provider: BondBloxx
• Index Tracked: ICE Diversified US Cash Pay High Yield Financial & REIT

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.20482	Feb 5, 2026
Dec 30, 2025	$0.19717	Jan 5, 2026
Dec 1, 2025	$0.22923	Dec 4, 2025
Nov 3, 2025	$0.20888	Nov 6, 2025
Oct 1, 2025	$0.20923	Oct 6, 2025
Sep 2, 2025	$0.20368	Sep 5, 2025

Performance

XHYF had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.