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

Assets	$33.20M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$2.56
Dividend Yield	6.72%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	295
Open	37.95
Previous Close	38.04
Day's Range	37.95 - 38.09
52-Week Low	35.97
52-Week High	39.85
Beta	0.44
Holdings	269
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.20888	Nov 6, 2025
Oct 1, 2025	$0.20923	Oct 6, 2025
Sep 2, 2025	$0.20368	Sep 5, 2025
Aug 1, 2025	$0.21135	Aug 6, 2025
Jul 1, 2025	$0.20323	Jul 7, 2025
Jun 2, 2025	$0.2176	Jun 5, 2025

Performance

XHYF had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.