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

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(%)
US09789C3097
XHYF ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BondBloxx
Usługodawca
36,97 USD
Wartość aktywów netto na akcję | 2026-05-27
2022-02-15
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJBS
CFI
XHYF
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
USA
Zakres geograficzny
ICE Diversified US Cash Pay High Yield Financial & REIT Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
26,12 mln USD
Łączna wartość aktywów funduszu | 2026-03-10
Nie
UCITS

Ostatnie dane na
Ostatnie dane na 2026-05-27
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z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XHYF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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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.

Skład XHYF na 2026-05-14

Pobierz układ w Excel
Papier Wartość
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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