BondBloxx US High Yield Financial & REIT Sector ETF
XHYF
NYSE Arca
| Weiss Ratings | XHYF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | XHYF - NYSE Arca | Click to Compare |
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| Price | $36.73 | |||
| Company Info | XHYF - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (4), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XHYF - NYSE Arca | Click to Compare |
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| Fund Name | BondBloxx US High Yield Financial & REIT Sector ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHYF - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.77% | |||
| Dividend | XHYF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XHYF - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 93.57% | |||
| Non-U.S. Bond | 6.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHYF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.26% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 14.69% | |||
| 3-Year Total Return | 29.23% | |||
| 5-Year Total Return | -- | |||
| Price | XHYF - NYSE Arca | Click to Compare |
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| Closing Price | $36.51 | |||
| 1-Month Low Price | $36.51 | |||
| 1-Month High Price | $37.36 | |||
| 52-Week Low Price | $36.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.25 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| NAV | XHYF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.50 | |||
| 1-Month High NAV | $37.34 | |||
| 52-Week Low NAV | $36.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.24 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | XHYF - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.45 | |||
| Balance Sheet | XHYF - NYSE Arca | Click to Compare |
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| Total Assets | 26.31M | |||
| Operating Ratios | XHYF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 37.00% | |||
| Performance | XHYF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -10.07% | |||