BondBloxx USD High Yield ... (XHYF)
AMEX: XHYF
· Real-Time Price · USD
38.09
-0.00 (-0.01%)
At close: Sep 10, 2025, 9:53 AM
-0.01% (1D)
| Bid | 37.84 |
| Market Cap | 39.05M |
| AUM | 34.3M |
| NAV | 38.11 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 61.41 |
| Shares Out | 1.03M |
| Inception Date | Feb 14, 2022 |
| Ask | 38.42 |
| Volume | 9 |
| Open | 39.14 |
| Previous Close | 38.09 |
| Day's Range | 38.09 - 39.14 |
| 52-Week Range | 35.97 - 39.14 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2037 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2114 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2176 | Jun 5, 2025 |
| May 1, 2025 | $0.2287 | May 6, 2025 |
