BondBloxx USD High Yield ... (XHYF)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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 |
