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XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) (US09789C3097)

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(%)
US09789C3097
XHYF ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
36.97 USD
NAV per Share | 27/05/2026
15/02/2022
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
XHYF
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE Diversified US Cash Pay High Yield Financial & REIT Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
26.12 mln USD
Fund NAV | 10/03/2026
No
UCITS

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Yield on 15/05/2026, NYSE Arca

  • YTD
    0.52 %
  • 1M
    -0.03 %
  • 3M
    -0.26 %
  • 6M
    1.21 %
  • 1Y
    5.98 %
  • 3Y
    29.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 27/05/2026
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Price dynamics

Fund profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index by investing in a portfolio comprised of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.

XHYF profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C3097. Main exchange is NYSE Arca and ticker symbol is XHYF. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYF on 14/05/2026

Download structure in Excel
Paper Value
Asurion LLC, 8% 31dec2032, USD 1.8%
Hub International, 7.25% 15jun2030, USD 1.78%
Asurion LLC, 8.375% 1feb2034, USD 1.67%
RP Escrow Issuer, 7.125% 1jun2031, USD 1.66%
Rocket Companies, 6.125% 1aug2030, USD 1.05%
Rocket Companies, 6.375% 1aug2033, USD 1.05%
Jane Street Group, 6.75% 1may2033, USD 1.04%
Block, 6.5% 15may2032, USD 1.03%
SS&C Technologies, 5.5% 30sep2027, USD 1.02%
Hub International, 7.375% 31jan2032, USD 0.98%
Shift4 Payments, 6.75% 15aug2032, USD 0.82%
Ardonagh Group, 8.875% 15feb2032, USD 0.82%
Jane Street Group, 6.125% 1nov2032, USD 0.82%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.78%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.77%
Jane Street Group, 7.125% 30apr2031, USD 0.77%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.77%
MPT Operating Partnership, 5% 15oct2027, USD 0.73%
NCR Atleos, 9.5% 1apr2029, USD 0.73%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.72%
Iron Mountain, 6.25% 15jan2033, USD 0.7%
Iron Mountain, 5.25% 15jul2030, USD 0.68%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0.68%
Icahn Enterprises, 5.25% 15may2027, USD 0.67%
Millrose Properties, 6.375% 1aug2030, USD 0.63%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.63%
Block, 5.625% 15aug2030, USD 0.62%
Rocket Mortgage, 3.875% 1mar2031, USD 0.62%
Ryan Specialty, 5.875% 1aug2032, USD 0.61%
Howden UK Refinance, 8.125% 15feb2032, USD 0.58%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0.57%
RHP Hotel Properties, 6.5% 1apr2032, USD 0.56%
Osaic Holdings, 6.75% 1aug2032, USD 0.56%
Block, 6% 15aug2033, USD 0.55%
Focus Financial Partners, 6.75% 15sep2031, USD 0.55%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0.55%
Acrisure, 7.5% 6nov2030, USD 0.55%
Icahn Enterprises, 10% 15nov2029, USD 0.54%
OneMain Holdings, 6.75% 15sep2033, USD 0.53%
Iron Mountain, 4.875% 15sep2029, USD 0.53%
Iron Mountain, 4.5% 15feb2031, USD 0.52%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.52%
Service Properties Trust, 8.625% 15nov2031, USD 0.5%
Iron Mountain, 4.875% 15sep2027, USD 0.5%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.5%
Rocket Companies, 7.125% 1feb2032, USD 0.5%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.49%
Jefferies Finance, 5% 15aug2028, USD 0.49%
Iron Mountain, 7% 15feb2029, USD 0.49%
UWM Holdings, 6.25% 15mar2031, USD 0.49%
Iron Mountain, 5.25% 15mar2028, USD 0.48%
Howden UK Refinance, 7.25% 15feb2031, USD 0.48%
Acrisure, 8.25% 1feb2029, USD 0.48%
OneMain Finance, 6.625% 15may2029, USD 0.48%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.47%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0.47%
Block, 3.5% 1jun2031, USD 0.46%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.46%
Coinbase Global, 3.375% 1oct2028, USD 0.45%
Stonebriar ABF, 8.125% 15dec2030, USD 0.44%
FTAI Aviation Investors, 7% 15jun2032, USD 0.43%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.43%
EIG Global Energy, 9.25% 15nov2030, USD 0.43%
Synchrony Financial, 7.25% 2feb2033, USD 0.43%
Phoenix Aviation Capital, 9.25% 15jul2030, USD 0.42%
AmWINS Group, 6.375% 15feb2029, USD 0.42%
SS&C Technologies, 6.5% 1jun2032, USD 0.42%
Millrose Properties, 6.25% 15sep2032, USD 0.41%
Rithm Capital, 8% 1apr2029, USD 0.41%
OneMain Finance, 7.125% 15nov2031, USD 0.41%
OneMain Finance, 7.125% 15sep2032, USD 0.41%
PennyMac Financial Services, 6.875% 15may2032, USD 0.4%
PennyMac Financial Services, 6.875% 15feb2033, USD 0.4%
OneMain Finance, 4% 15sep2030, USD 0.4%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0.4%
OneMain Holdings, 6.5% 15mar2033, USD 0.4%
OneMain Holdings, 6.125% 15may2030, USD 0.4%
AmWINS Group, 4.875% 30jun2029, USD 0.4%
Jones DesLauriers Insurance, 8.5% 15mar2030, USD 0.4%
OneMain Finance, 7.5% 15may2031, USD 0.4%
Rocket Mortgage, 3.625% 1mar2029, USD 0.39%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.39%
UWM Holdings, 6.625% 1feb2030, USD 0.39%
Freedom Mortgage Holdings, 6.875% 1may2031, USD 0.39%
Iron Mountain Information Management, 5% 15jul2032, USD 0.38%
FS KKR Capital, 3.125% 12oct2028, USD 0.38%
Rocket Mortgage, 4% 15oct2033, USD 0.37%
Coinbase Global, 3.625% 1oct2031, USD 0.36%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 0.36%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.36%
NET OTHER ASSETS 0.35%
Planet Financial Group, 10.5% 15dec2029, USD 0.35%
OneMain Finance, 6.625% 15jan2028, USD 0.35%
USI, 7.5% 15jan2032, USD 0.35%
Rocket Companies, 6.5% 1aug2029, USD 0.35%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0.35%
OneMain Finance, 7.875% 15mar2030, USD 0.35%
Freedom Mortgage Holdings, 8.375% 1apr2032, USD 0.35%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.35%
Osaic Holdings, 8% 1aug2033, USD 0.35%
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