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

Assets	$33.42M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$2.57
Dividend Yield	6.75%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	126
Open	38.09
Previous Close	38.08
Day's Range	38.09 - 38.09
52-Week Low	35.97
52-Week High	39.85
Beta	0.44
Holdings	271
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
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
May 1, 2025	$0.22866	May 6, 2025

Performance

XHYF had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.