XHYF Holdings
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
1W: -0.3%
1M: -0.5%
3M: -1.5%
YTD: -1.2%
1Y: +3.1%
3Y: +26.4%
$37.00
Last traded 2026-05-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings113
Top 10 Wt41.9%
Beta0.64
% Profitable58%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 103 | 42.4% | — |
| Financial Services | 80 | 26.4% | 11.0 |
| Real Estate | 65 | 21.2% | 109.9 |
| Technology | 11 | 6.1% | 60.9 |
| Energy | 5 | 2.2% | -9.0 |
| Industrials | 5 | 1.8% | 35.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 269 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASURION LLC/ASURIO 8% 12/31/32 Private | ASUCOR | 1.80% | $133,945 | 125,000 | — | — | — |
| 2 | HUB INTERNATION 7.25% 06/15/30 Private | HBGCN | 1.78% | $132,520 | 125,000 | — | — | — |
| 3 | ASURION LLC/AS 8.375% 02/01/34 Private | ASUCOR | 1.67% | $123,752 | 125,000 | — | — | — |
| 4 | CRC INSURANCE 7.125% 06/01/31 Private | TIHLLC | 1.66% | $123,078 | 120,000 | — | — | — |
| 5 | ROCKET COS INC 6.125% 08/01/30 | RKT | 1.05% | $77,619 | 75,000 | 74.8 | $33.0B | Financial Services |
| 6 | ROCKET COS INC 6.375% 08/01/33 | RKT | 1.05% | $77,889 | 75,000 | 74.8 | $33.0B | Financial Services |
| 7 | JANE STREET GRP 6.75% 05/01/33 Private | JANEST | 1.04% | $77,569 | 75,000 | — | — | — |
| 8 | BLOCK INC 6.5% 05/15/32 | XYZ | 1.03% | $76,498 | 75,000 | 130.4 | $44.2B | Technology |
| 9 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 1.02% | $75,578 | 75,000 | 21.9 | $18.4B | Technology |
| 10 | HUB INTERNATIO 7.375% 01/31/32 Private | HBGCN | 0.98% | $72,742 | 70,000 | — | — | — |
| 11 | SHIFT4 PAYMENTS 6.75% 08/15/32 | FOUR | 0.82% | $60,630 | 60,000 | 57.0 | $3.3B | Technology |
| 12 | JANE STREET GR 6.125% 11/01/32 Private | JANEST | 0.82% | $60,639 | 60,000 | — | — | — |
| 13 | ARDONAGH GROUP 8.875% 02/15/32 Private | ARDGRP | 0.82% | $60,778 | 60,000 | — | — | — |
| 14 | MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.78% | $58,211 | 55,000 | 974.5 | $3.2B | Real Estate |
| 15 | ALLIANT HOLD / CO- 7% 01/15/31 Private | ALIANT | 0.77% | $57,298 | 55,000 | — | — | — |
| 16 | JANE STREET GR 7.125% 04/30/31 Private | JANEST | 0.77% | $57,356 | 55,000 | — | — | — |
| 17 | ARDONAGH FINCO 7.75% 02/15/31 Private | ARDGRP | 0.77% | $57,204 | 55,000 | — | — | — |
| 18 | MPT OPER PARTNERSP 5% 10/15/27 | MPW | 0.73% | $54,018 | 55,000 | 974.5 | $3.2B | Real Estate |
| 19 | NCR ATLEOS LLC 9.5% 04/01/29 Private | NCRATL | 0.73% | $53,988 | 50,000 | — | — | — |
| 20 | SBA COMMUNICAT 3.125% 02/01/29 | SBAC | 0.72% | $53,269 | 55,000 | 17.0 | $16.8B | Real Estate |
| 21 | IRON MOUNTAIN I 6.25% 01/15/33 | IRM | 0.70% | $51,965 | 50,000 | 81.0 | $33.7B | Real Estate |
| 22 | ALLIANT HOLD / 6.75% 10/15/27 Private | ALIANT | 0.68% | $50,385 | 50,000 | — | — | — |
| 23 | IRON MOUNTAIN I 5.25% 07/15/30 | IRM | 0.68% | $50,363 | 50,000 | 81.0 | $33.7B | Real Estate |
| 24 | ICAHN ENTERPRIS 5.25% 05/15/27 | IEP | 0.67% | $49,514 | 50,000 | -9.0 | $4.5B | Energy |
| 25 | ALLIANT HOLD / 6.75% 04/15/28 Private | ALIANT | 0.63% | $46,639 | 46,000 | — | — | — |
| 26 | MILLROSE PROPE 6.375% 08/01/30 | MRP | 0.63% | $46,500 | 45,000 | 8.6 | $3.8B | Real Estate |
| 27 | BLOCK INC 5.625% 08/15/30 | XYZ | 0.62% | $45,706 | 45,000 | 130.4 | $44.2B | Technology |
| 28 | ROCKETMTGE CO- 3.875% 03/01/31 | RKT | 0.62% | $46,058 | 49,000 | 74.8 | $33.0B | Financial Services |
| 29 | RYAN SPECIALTY 5.875% 08/01/32 Private | RYASPE | 0.61% | $45,349 | 45,000 | — | — | — |
| 30 | HOWDEN UK REFI 8.125% 02/15/32 Private | HWDGRP | 0.58% | $42,776 | 45,000 | — | — | — |
| 31 | FREEDOM MORTGAG 9.25% 02/01/29 Private | FREMOR | 0.57% | $42,537 | 40,000 | — | — | — |
| 32 | OSAIC HOLDINGS 6.75% 08/01/32 Private | ADVGRO | 0.56% | $41,344 | 40,000 | — | — | — |
| 33 | RHP HOTEL PPTY/R 6.5% 04/01/32 | RHP | 0.56% | $41,347 | 40,000 | 28.2 | $7.7B | Real Estate |
| 34 | ACRISURE LLC / F 7.5% 11/06/30 Private | ACRISU | 0.55% | $40,511 | 40,000 | — | — | — |
| 35 | ALLIANT HOLD / C 6.5% 10/01/31 Private | ALIANT | 0.55% | $40,650 | 40,000 | — | — | — |
| 36 | BLOCK INC 6% 08/15/33 | XYZ | 0.55% | $40,728 | 40,000 | 130.4 | $44.2B | Technology |
| 37 | FOCUS FINANCIAL 6.75% 09/15/31 | FOCS | 0.55% | $41,013 | 40,000 | 27.9 | $3.5B | Financial Services |
| 38 | ICAHN ENTERPRISES 10% 11/15/29 | IEP | 0.54% | $40,009 | 40,000 | -9.0 | $4.5B | Energy |
| 39 | ONEMAIN FINANCE 6.75% 09/15/33 | OMF | 0.53% | $39,494 | 40,000 | 8.4 | $6.5B | Financial Services |
| 40 | IRON MOUNTAIN 4.875% 09/15/29 | IRM | 0.53% | $39,616 | 40,000 | 81.0 | $33.7B | Real Estate |
| 41 | IRON MOUNTAIN IN 4.5% 02/15/31 | IRM | 0.52% | $38,853 | 40,000 | 81.0 | $33.7B | Real Estate |
| 42 | DRESDNER FNDG 8.151% 06/30/31 Private | CMZB | 0.52% | $38,921 | 35,000 | — | — | — |
| 43 | IRON MOUNTAIN 4.875% 09/15/27 | IRM | 0.50% | $37,292 | 37,000 | 81.0 | $33.7B | Real Estate |
| 44 | ROCKET COS INC 7.125% 02/01/32 | RKT | 0.50% | $37,170 | 35,000 | 74.8 | $33.0B | Financial Services |
| 45 | DIEBOLD NIXDORF 7.75% 03/31/30 | DBD | 0.50% | $37,067 | 35,000 | 20.5 | $2.2B | Technology |
| 46 | SERVICE PROPER 8.625% 11/15/31 | SVC | 0.50% | $36,863 | 35,000 | -0.8 | $826M | Real Estate |
| 47 | IRON MOUNTAIN INC 7% 02/15/29 | IRM | 0.49% | $36,469 | 35,000 | 81.0 | $33.7B | Real Estate |
| 48 | GLOBAL AIR LEAS 8.75% 09/01/27 Private | GALCLD | 0.49% | $36,340 | 35,000 | — | — | — |
| 49 | UWM HOLDINGS LL 6.25% 03/15/31 | UWMC | 0.49% | $36,624 | 40,000 | -15.7 | $1.9B | Financial Services |
| 50 | JEFFERIES FIN LLC 5% 08/15/28 Private | JEFFIN | 0.49% | $36,075 | 37,000 | — | — | — |