BondBloxx USD High Yield ... (XHYF)
AMEX: XHYF
· Real-Time Price · USD
37.95
-0.21 (-0.56%)
At close: Oct 01, 2025, 1:39 PM
-0.56% (1D)
| Bid | 37.8 |
| Market Cap | 38.84M |
| AUM | 34.35M |
| NAV | 38.17 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 61.18 |
| Shares Out | 1.02M |
| Inception Date | Feb 14, 2022 |
| Ask | 38.09 |
| Volume | 415 |
| Open | 37.95 |
| Previous Close | 38.16 |
| Day's Range | 37.95 - 37.95 |
| 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
Top 10 Holdings 8.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uniti Group Inc. | UNIT | 1.15% |
| Block, Inc. | XYZ | 1.02% |
| Rocket Companies, In... | RKT | 1.01% |
| Rocket Companies, In... | RKT | 0.99% |
| Ss&c Technologies Ho... | SSNC | 0.98% |
| Shift4 Payments, Inc... | FOUR | 0.82% |
| Medical Properties T... | MPW | 0.77% |
| Sba Communications C... | SBAC | 0.71% |
| Icahn Enterprises L.... | IEP | 0.70% |
| Sba Communications C... | SBAC | 0.67% |
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 |
