XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF·ARCA
--
--(--)
--
--(--)
BondBloxx USD High Yield Bond Financial & REIT Sector ETF Fundamentals
Assets Under Management
17.49MUSD
Fund Flows (1Y)
-20.77MUSD
Dividend Yield (TTM)
8.18%
Discount/Premium to NAV
0.01%
Shares Outstanding
475.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | -2.79% | -2.79% | -1.14% | +3.07% | -7.80% |
NAV Total Return | -1.54% | -2.50% | -2.50% | +4.66% | +27.65% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
ASURION LLC/ASURIO 8% 12/31/32
1.76%
HUB INTERNATION 7.25% 06/15/30
1.70%
ASURION LLC/AS 8.375% 02/01/34
1.61%
PANTHER ESCROW 7.125% 06/01/31
1.52%
OAK-EAGLE ACQUI 7.25% 07/01/33
1.48%
CASHUSD
1.47%
OAK-EAGLE ACQUI 8.75% 07/01/34
1.32%
ROCKET COS INC 6.125% 08/01/30
1.02%
JANE STREET GRP 6.75% 05/01/33
1.01%
BLOCK INC 6.5% 05/15/32
1.01%
Top 10 Weight 13.9%
272 Total Holdings
Is SPY better than XHYF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.260 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.179 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.205 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.197 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.229 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.209 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.209 |
Show more
How Much Does XHYF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHYF?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
