BondBloxx US High Yield Financial & REIT Sector ETF
NYSE Arca:XHYF

  • LAST PRICE
    36.67
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.67/ 2
  • Ask / Lots
    58.30/ 1
  • Open / Previous Close
    0.00 / 36.67
  • Day Range
    ---
  • 52 Week Range
    34.06
    37.50
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1039 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		91.3%
Non-US Bond		7.9%
Cash		0.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
HUB International Ltd. 7.25%
Long
2.2%
0.00%
$842.1K
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
Long
1.8%
0.00%
$683.8K
GTCR W-2 Merger Sub LLC 7.5%
Long
1.5%
0.00%
$574.1K
NFP Corp. 6.88%
Long
1.4%
0.00%
$523.5K
HUB International Ltd. 7.38%
Long
1.3%
0.00%
$486.8K
OneMain Financial Corporation 7.13%
Long
1.1%
0.00%
$419.0K
Intesa Sanpaolo S.p.A. 5.71%
Long
1.0%
0.00%
$366.8K
SBA Communications Corp. 3.88%
Long
0.9%
0.00%
$359.9K
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%
Long
0.9%
0.00%
$353.9K
UniCredit S.p.A. 5.46%
Long
0.9%
0.00%
$353.3K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
ICE Div US Cash Pay HY Fin&REIT USD
Category
High Yield Bond
Sponsor
BondBloxx Investment Management Corporation
Inception
February 15, 2022
As of 2024-02-29

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.

Holding Details
Total Net Assets$39.0M
Shares Out.1.2M
Net Asset Value (NAV)$36.61
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield7.43%
Dividend per Share2.73 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%