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

Assets	$39.04M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$2.56
Dividend Yield	6.73%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	38.13
Day's Range	n/a
52-Week Low	35.97
52-Week High	38.25
Beta	0.45
Holdings	278
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
Aug 1, 2025	$0.21135	Aug 6, 2025
Jul 1, 2025	$0.20323	Jul 7, 2025
Jun 2, 2025	$0.2176	Jun 5, 2025
May 1, 2025	$0.22866	May 6, 2025
Apr 1, 2025	$0.23441	Apr 4, 2025
Mar 3, 2025	$0.197	Mar 6, 2025

Performance

XHYF had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.