BondBloxx USD High Yield ...

AMEX: XHYF · Real-Time Price · USD
37.87
0.20 (0.52%)
At close: Jun 23, 2025, 3:08 PM
37.73
-0.36%
After-hours: Jun 23, 2025, 04:06 PM EDT
0.52%
Bid 34.68
Market Cap 40.77M
AUM 37.66M
NAV 37.66
EPS (ttm) 0.62
PE Ratio (ttm) 61.05
Shares Out 1.08M
Inception Date Feb 14, 2022
Ask 37.86
Volume 508
Open 37.58
Previous Close 37.67
Day's Range 37.58 - 37.87
52-Week Range 35.97 - 38.18
Holdings 0
Expense Ratio 0.35%

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 Class Fixed Income
Ticker Symbol XHYF
Inception Date Feb 14, 2022
Provider Bondbloxx
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 6.96%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2176 Jun 5, 2025
May 1, 2025 $0.2287 May 6, 2025
Apr 1, 2025 $0.2344 Apr 4, 2025
Mar 3, 2025 $0.1970 Mar 6, 2025
Feb 3, 2025 $0.2121 Feb 6, 2025
Full Dividend History