BondBloxx US High Yield Financial & REIT Sector ETFNYSE Arca:XHYF
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- LAST PRICE37.57
- TODAY'S CHANGE (%)0.04 (0.12%)
- Bid / Lots33.96/ 1
- Ask / Lots37.78/ 3
- Open / Previous Close37.58 / 37.53
- Day Range
- 52 Week Range
- Volume2,339
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XHYF |
|---|---|---|
| 11:21 ET | 600 | 37.5799 |
| 02:21 ET | 1616 | 37.48 |
| 04:00 ET | 1616 | 37.5722 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.09% |
| 08/21/2024 | 0.10% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | 0.22% |
| 08/26/2024 Largest Discount | -0.29% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.09% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | -0.04% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.28% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.29% |
| 10/09/2024 | 0.20% |
| 10/10/2024 | 0.19% |
| 10/11/2024 Largest Premium | 0.42% |
| 10/14/2024 | 0.37% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.34% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.14% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.26% |
| 11/01/2024 | -0.27% |
| 11/04/2024 | -0.28% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.18% |
| 11/07/2024 | 0.29% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | 0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 89.5% |
|---|---|
| Non-US Bond | 9.5% |
| Cash | 0.6% |
| Non-US Stock | 0.5% |
| Convertible | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 0.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HUB International Ltd. 7.25% | Long | 1.9% | 0.00% | $1.1M |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | Long | 1.8% | 0.00% | $1.0M |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 1.6% | 0.00% | $916.9K |
Boost Newco Borrower LLC 7.5% | Long | 1.3% | 0.00% | $759.7K |
Block Inc 6.5% | Long | 1.2% | 0.00% | $672.6K |
HUB International Ltd. 7.38% | Long | 1.1% | 0.00% | $643.1K |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Long | 0.9% | 0.00% | $508.8K |
OneMain Financial Corporation 7.13% | Long | 0.9% | 0.00% | $499.2K |
Intesa Sanpaolo S.p.A. 5.71% | Long | 0.9% | 0.00% | $495.8K |
Jane Street Group LLC / JSG Finance Inc. 7.13% | Long | 0.9% | 0.00% | $487.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Div US Cash Pay HY Fin&REIT USD |
|---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | February 15, 2022 |
The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. 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.
| Total Net Assets | $58.2M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $37.51 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 60.0 |
| Dividend Yield | 7.14% |
| Dividend per Share | 2.68 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |