BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
| Assets | $44.25M |
| Expense Ratio | 0.35% |
| PE Ratio | 62.22 |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.74 |
| Dividend Yield | 7.47% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | 464.75% |
| 1-Year Return | +3.73% |
| Volume | 315 |
| Open | 36.68 |
| Previous Close | 36.56 |
| Day's Range | 36.68 - 36.68 |
| 52-Week Low | 34.06 |
| 52-Week High | 37.50 |
| Beta | 0.30 |
| Holdings | 250 |
| Inception Date | Feb 15, 2022 |
About XHYF
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2211 | Jul 5, 2024 |
| Jun 3, 2024 | $0.2534 | Jun 6, 2024 |
| May 1, 2024 | $0.21711 | May 7, 2024 |
| Apr 1, 2024 | $0.24314 | Apr 5, 2024 |
| Mar 1, 2024 | $0.20254 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22404 | Feb 7, 2024 |
News
Betting on Rate Cuts? Try These Bond Options
While many investors have been sitting comfortably in large-cap tech equities, potential rate cuts may open up new flows, such as bond options. Investors should be positioning their funds to best bene...
BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings
Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...