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Holding XHYF?
Track your performance easily
XHYF Price & Analysis
XHYF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.52 - $38.18
Previous Close$37.57
VolumeN/A
Average Volume (3M)11.73K
AUM58.36M
NAV37.57
Expense Ratio0.35%
Holdings Count260
Beta0.31
Inception DateFeb 15, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.68 (7.1%)Shares Outstanding1,550,000
Standard Deviation0.03
10 Day Avg. Volume459
30 Day Avg. Volume11,734
Alpha-0.00077
BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Fund Flow Chart
BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) 1 year Net Flows: $26M
XHYF ETF FAQ
What was XHYF’s price range in the past 12 months?
XHYF lowest ETF price was $35.52 and its highest was $38.18 in the past 12 months.
What is the AUM of XHYF?
As of Nov 12, 2024 The AUM of XHYF is 58.36M.
Is XHYF overvalued?
According to Wall Street analysts XHYF’s price is currently Undervalued.
Does XHYF pay dividends?
XHYF pays a Monthly dividend of $0.22 which represents an annual dividend yield of 7.1%. See more information on XHYF dividends here
How many shares outstanding does XHYF have?
XHYF has 1,550,000 shares outstanding.
Which hedge fund is a major shareholder of XHYF?
Among the largest hedge funds holding XHYF’s share is Adventist Health System Sunbelt Healthcare Corp. It holds XHYF’s shares valued at 38M.
Top 10 Holdings
HUB International Limited 7.25% 15-JUN-2030
1.89%
Uniti Group LP 10.5% 15-FEB-2028
1.83%
U.S. Dollar
1.76%
Panther Escrow Issuer, LLC 7.125% 01-JUN-2031
1.69%
GTCR W-2 Merger Sub LLC 7.5% 15-JAN-2031
1.28%
Block, Inc. 6.5% 15-MAY-2032
1.14%
HUB International Limited 7.375% 31-JAN-2032
1.07%
OneMain Finance Corporation 7.125% 15-MAR-2026
0.86%
Jane Street Group, LLC 7.125% 30-APR-2031
0.83%
Intesa Sanpaolo S.p.A. 5.71% 15-JAN-2026
0.82%
Total13.15%
ETF Description
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF 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.