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

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US09789C3097

XHYF ISIN

Exchange Traded Funds (ETF)

Тип фонду

BondBloxx

Провайдер

36,97 USD

ВЧА на акцію | 27.05.2026

15.02.2022

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJBS

CFI

XHYF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

ICE Diversified US Cash Pay High Yield Financial & REIT Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

26,12 млн USD

Загальний обсяг активів фонду | 10.03.2026

Ні

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 27.05.2026

Додати для порівняння

Котировки (XHYF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура XHYF на 14.05.2026

Завантажити структуру в Excel

Папір	Значення
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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