XHYF ETF

XHYF ETF
$37.00
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Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
6.77%
Holdings
272
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.52%
1 Year+5.21%
3 Year+8.08%

Asset Allocation

Bonds: 99.26%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-311.74%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.73%
-Asurion Llc/Asurion Co 8.38% 02/01/20341.69%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.56%
JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.08%
Top 10 Concentration: 12.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.22
May 1, 2026
12M Distributions
9 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XHYF ETF Overview

XHYF ETF (BondBloxx USD High Yield Bond Financial & REIT Sector ETF) is managed by BondBloxx with $7.4M in net assets. XHYF expense ratio is 0.35%, holding 272 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2022-02-15.

XHYF performance shows a YTD return of -1.52%. The 1-year return is 5.21%. XHYF dividend yield stands at 6.77%, paid monthly.

XHYF top holdings include Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 (1.7%), Hub International Ltd Sr Secured 144A 06/30 7.25 (1.7%), Asurion Llc/Asurion Co 8.38% 02/01/2034 (1.7%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.6%), Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 (1.1%). Go to all XHYF holdings, XHYF sectors, or XHYF dividends.

XHYF can be compared against other funds. Use XHYF overlap to find shared positions, or XHYF vs another fund for a side-by-side view. XHYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
-1.52%
1 Year
+5.21%
3 Year
+8.08%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other1.74%
2HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.73%
3-Asurion Llc/Asurion Co 8.38% 02/01/2034Other1.69%
4TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.56%
5JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.08%
6RKT 6.375 08/01/33 1ROCKET COS 6.375% 08/33Financials1.05%
7-Block Inc 6.5% 05/15/32Other1.04%
8RKT 6.125 08/01/30 1ROCKET COS 6.125% 08/30Financials1.03%
9SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology1.02%
10HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials0.99%