XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF·ARCA
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Key Stats
Assets Under Management
26.49MUSD
Fund Flows (1Y)
-12.40MUSD
Dividend Yield
6.72%
Discount/Premium to NAV
-0.00%
Shares Outstanding
700.00K
Expense Ratio
0.35%
About BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Feb 15, 2022
Structure
Open-Ended Fund
Index Tracked
ICE Diversified US Cash Pay High Yield Financial & REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XHYF is part of the first suite of high-yield corporate bond ETFs to target specific market sectors. This fund invests in USD-denominated high-yield corporates in the financial and REIT sector. An issuer is considered if it derives at least 50% of its revenue from ownership, operation, development, construction, management, financing, leasing, or sale of financial and REIT assets. Eligible bonds must be companies having risk exposure to FX-G10 member countries with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year to maturity. Holdings are initially market value-weighted, with single issuers capped at 25%. The fund is then grouped into large- and small-cap segments based on the initial weights. Issuers in the small-cap segment are capped at 4.85%, and the aggregate weight of issuers on the large-cap portion is capped at 48%. The index rebalances and reconstitutes monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.41% | -0.30% | +0.17% | +0.32% | +4.11% | -4.98% |
NAV Total Return | -0.02% | +1.70% | +0.16% | +7.41% | +28.31% | +0.18% |
Ratings
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
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASURION LLC/ASURIO 8% 12/31/32
1.74%
HUB INTERNATION 7.25% 06/15/30
1.73%
ASURION LLC/AS 8.375% 02/01/34
1.69%
PANTHER ESCROW 7.125% 06/01/31
1.56%
JANE STREET GRP 6.75% 05/01/33
1.08%
ROCKET COS INC 6.375% 08/01/33
1.05%
BLOCK INC 6.5% 05/15/32
1.04%
ROCKET COS INC 6.125% 08/01/30
1.03%
SS&C TECHNOLOGIE 5.5% 09/30/27
1.02%
HUB INTERNATIO 7.375% 01/31/32
0.99%
Top 10 Weight 12.93%
267 Total Holdings
Is SPY better than XHYF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.204 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.211 |
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How Much Does XHYF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
