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

NYSEARCA: XHYF · Real-Time Price · USD
37.64
-0.31 (-0.81%)
At close: Aug 1, 2025, 4:00 PM
37.64
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.81%
Assets$38.87M
Expense Ratio0.35%
PE Ration/a
Shares Out1.03M
Dividend (ttm)$2.58
Dividend Yield6.87%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume8,606
Open37.84
Previous Close37.95
Day's Range37.58 - 37.84
52-Week Low35.97
52-Week High44.20
Beta0.45
Holdings270
Inception DateFeb 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-DividendAmountPay Date
Jul 1, 2025$0.20323Jul 7, 2025
Jun 2, 2025$0.2176Jun 5, 2025
May 1, 2025$0.22866May 6, 2025
Apr 1, 2025$0.23441Apr 4, 2025
Mar 3, 2025$0.197Mar 6, 2025
Feb 3, 2025$0.2121Feb 6, 2025
Full Dividend History

Performance

XHYF had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

News

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...

3 years ago - PRNewsWire