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 | $37.85 | |||
| Company Info | XHYF - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| 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 | 6.76% | |||
| 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 | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.53% | |||
| U.S. Bond | 92.63% | |||
| Non-U.S. Bond | 5.90% | |||
| Preferred | 0.38% | |||
| 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 | -0.31% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 25.45% | |||
| 3-Year Total Return | 33.34% | |||
| 5-Year Total Return | -- | |||
| Price | XHYF - NYSE Arca | Click to Compare |
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| Closing Price | $38.08 | |||
| 1-Month Low Price | $37.69 | |||
| 1-Month High Price | $38.18 | |||
| 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 | $37.67 | |||
| 1-Month High NAV | $38.19 | |||
| 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 | 1.00 | |||
| Standard Deviation | 5.17 | |||
| Balance Sheet | XHYF - NYSE Arca | Click to Compare |
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| Total Assets | 34.33M | |||
| Operating Ratios | XHYF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 43.00% | |||
| 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% | |||