BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
37.00
-0.14 (-0.38%)
Inactive · Last trade price on May 15, 2026
| Assets | $7.40M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $2.54 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 773 |
| Open | 37.03 |
| Previous Close | 37.14 |
| Day's Range | 37.00 - 37.15 |
| 52-Week Low | 36.49 |
| 52-Week High | 39.85 |
| Beta | 0.41 |
| Holdings | 268 |
| Inception Date | Feb 15, 2022 |
About XHYF
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.21533 | May 6, 2026 |
| Apr 1, 2026 | $0.25959 | Apr 7, 2026 |
| Mar 2, 2026 | $0.17866 | Mar 5, 2026 |
| Feb 2, 2026 | $0.20482 | Feb 5, 2026 |
| Dec 30, 2025 | $0.19717 | Jan 5, 2026 |
| Dec 1, 2025 | $0.22923 | Dec 4, 2025 |
Performance
XHYF had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
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...
4 years ago - PRNewsWire