BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
NYSEARCA: XHYF · IEX Real-Time Price · USD
36.85
-0.06 (-0.16%)
May 20, 2022 4:00 PM EDT - Market closed
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -7.48% |
| Volume | 2,116 |
| Open | 37.00 |
| Previous Close | 36.91 |
| Day's Range | 36.85 - 37.00 |
| 52-Week Low | 36.66 |
| 52-Week High | 39.74 |
| Beta | n/a |
| Holdings | 216 |
| Inception Date | Feb 15, 2022 |
About XHYF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset ClassFixed Income
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYF
Index TrackedICE Diversified US Cash Pay High Yield Financial and REIT Index,
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 2.10% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | UNIT 7.875 02.15.25 144A | 1.56% |
| UniCredit S.p.A. 7.3% | UCGIM V7.296 04.02.34 144A | 1.27% |
| HUB International Ltd. 7% | HBGCN 7 05.01.26 144A | 1.25% |
| Intesa Sanpaolo S.p.A. 5.02% | ISPIM 5.017 06.26.24 144A | 1.25% |
| NFP Corp. 6.88% | NFP 6.875 08.15.28 144A | 1.12% |
| OneMain Financial Corporation 6.13% | OMF 6.125 03.15.24 | 1.10% |
| Intesa Sanpaolo S.p.A. 5.71% | ISPIM 5.71 01.15.26 | 1.08% |
| Deutsche Bank AG New York Branch 4.5% | DB 4.5 04.01.25 | 1.08% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | IEP 6.25 05.15.26 | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.16423 | May 6, 2022 |
| Apr 1, 2022 | $0.23517 | Apr 7, 2022 |
News
This High-Yield ETF May Find Opportunities in the “Uncertain” Banking Sector
Several of the largest banks in the U.S. reported lackluster quarterly results, with many citing higher expenses, rising inflation, and potential losses from exposure to Russia as the primary drivers fo...
1 month ago - ETF Trends
BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Of...
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 Consume...
3 months ago - PRNewsWire