XHYF ETF: BondBloxx USD High Yield Bond Financial & REIT Sector ETF - Price, Holdings & Analysis
BondBloxx USD High Yield Bond Financial & REIT Sector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx USD High Yield Bond Financial & REIT Sector ETF
What is the current price of XHYF?
The latest XHYF price is $36.77. The 52-week range is $35.97–$39.85. XHYF has returned -1.5% over the past 52 weeks.
What is the expense ratio for XHYF?
XHYF's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XHYF pay dividends?
Yes, XHYF pays a 6.85% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XHYF?
XHYF's largest holdings are HUB International Ltd. 7.25% (1.7%), Asurion LLC / Asurion Co-Issuer Inc. 8% (1.7%), Asurion LLC / Asurion Co-Issuer Inc. 8.38% (1.6%) (combined weight: 5.1%). The fund holds 269 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHYF compare to similar ETFs?
Compare XHYF (0.35% expense ratio, $26M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.