XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
1W: -0.8%
1M: -2.1%
3M: -3.4%
YTD: -2.6%
1Y: +2.9%
3Y: +27.2%
$36.73
+0.00 (+0.00%)
After Hours: $32.03 (-4.69, -12.77%)
Weekly Expected Move ±0.6%
$36
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings113
Top 10 Wt42.1%
Beta0.58
% Profitable57%
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
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 41.6% | — |
| Financial Services | 79 | 26.1% | -26.8 |
| Real Estate | 67 | 21.7% | 38.1 |
| Technology | 11 | 6.1% | 21.7 |
| Industrials | 11 | 4.4% | 16.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 270 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASHUSD Cash | — | 3.57% | $623,297 | 623,297 | — | — | — |
| 2 | HUB INTERNATION 7.25% 06/15/30 Private | HBGCN | 1.78% | $311,146 | 295,000 | — | — | — |
| 3 | ASURION LLC/ASURIO 8% 12/31/32 Private | ASUCOR | 1.77% | $309,209 | 290,000 | — | — | — |
| 4 | ASURION LLC/AS 8.375% 02/01/34 Private | ASUCOR | 1.70% | $296,718 | 300,000 | — | — | — |
| 5 | PANTHER ESCROW 7.125% 06/01/31 Private | TIHLLC | 1.59% | $277,932 | 270,000 | — | — | — |
| 6 | JANE STREET GRP 6.75% 05/01/33 Private | JANEST | 1.12% | $195,485 | 185,000 | — | — | — |
| 7 | BLOCK INC 6.5% 05/15/32 | XYZ | 1.10% | $192,296 | 185,000 | 28.1 | $36.3B | Technology |
| 8 | ROCKET COS INC 6.375% 08/01/33 | RKT | 1.06% | $185,036 | 180,000 | -621.5 | $42.2B | Financial Services |
| 9 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 1.03% | $180,378 | 180,000 | 20.8 | $16.7B | Technology |
| 10 | ROCKET COS INC 6.125% 08/01/30 | RKT | 1.03% | $180,015 | 175,000 | -621.5 | $42.2B | Financial Services |
| 11 | HUB INTERNATIO 7.375% 01/31/32 Private | HBGCN | 1.01% | $176,712 | 170,000 | — | — | — |
| 12 | SHIFT4 PAYMENTS 6.75% 08/15/32 | FOUR | 0.86% | $149,708 | 150,000 | 27.8 | $4.4B | Technology |
| 13 | JANE STREET GR 6.125% 11/01/32 Private | JANEST | 0.85% | $148,276 | 145,000 | — | — | — |
| 14 | ARDONAGH GROUP 8.875% 02/15/32 Private | ARDGRP | 0.83% | $145,294 | 145,000 | — | — | — |
| 15 | ARDONAGH FINCO 7.75% 02/15/31 Private | ARDGRP | 0.80% | $139,562 | 135,000 | — | — | — |
| 16 | ALLIANT HOLD / CO- 7% 01/15/31 Private | ALIANT | 0.77% | $134,422 | 130,000 | — | — | — |
| 17 | MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.76% | $133,411 | 130,000 | -10.0 | $3.2B | Real Estate |
| 18 | JANE STREET GR 7.125% 04/30/31 Private | JANEST | 0.76% | $132,790 | 125,000 | — | — | — |
| 19 | SBA COMMUNICAT 3.125% 02/01/29 | SBAC | 0.74% | $128,827 | 135,000 | 20.6 | $21.6B | Real Estate |
| 20 | NCR ATLEOS LLC 9.5% 04/01/29 Private | NCRATL | 0.74% | $128,395 | 120,000 | — | — | — |
| 21 | ICAHN ENTERPRIS 5.25% 05/15/27 | IEP | 0.72% | $125,182 | 125,000 | -15.4 | $4.9B | Industrials |
| 22 | MPT OPER PARTNERSP 5% 10/15/27 | MPW | 0.72% | $125,820 | 130,000 | -10.0 | $3.2B | Real Estate |
| 23 | ALLIANT HOLD / 6.75% 10/15/27 Private | ALIANT | 0.68% | $119,025 | 115,000 | — | — | — |
| 24 | MILLROSE PROPE 6.375% 08/01/30 | MRP | 0.67% | $116,822 | 115,000 | 12.1 | $4.3B | Real Estate |
| 25 | ALLIANT HOLD / 6.75% 04/15/28 Private | ALIANT | 0.66% | $115,338 | 111,000 | — | — | — |
| 26 | IRON MOUNTAIN I 5.25% 07/15/30 | IRM | 0.65% | $113,795 | 115,000 | 212.9 | $30.6B | Real Estate |
| 27 | IRON MOUNTAIN I 6.25% 01/15/33 | IRM | 0.64% | $111,420 | 110,000 | 212.9 | $30.6B | Real Estate |
| 28 | RYAN SPECIALTY 5.875% 08/01/32 Private | RYASPE | 0.63% | $110,646 | 110,000 | — | — | — |
| 29 | FREEDOM MORTGAG 9.25% 02/01/29 Private | FREMOR | 0.62% | $108,346 | 105,000 | — | — | — |
| 30 | BLOCK INC 5.625% 08/15/30 | XYZ | 0.61% | $105,734 | 105,000 | 28.1 | $36.3B | Technology |
| 31 | ROCKETMTGE CO- 3.875% 03/01/31 | RKT | 0.61% | $106,514 | 114,000 | -621.5 | $42.2B | Financial Services |
| 32 | ACRISURE LLC / F 7.5% 11/06/30 Private | ACRISU | 0.60% | $104,087 | 100,000 | — | — | — |
| 33 | GLOBAL AIR LEAS 8.75% 09/01/27 Private | GALCLD | 0.59% | $102,925 | 100,000 | — | — | — |
| 34 | HOWDEN UK REFI 8.125% 02/15/32 Private | HWDGRP | 0.57% | $100,003 | 105,000 | — | — | — |
| 35 | SERVICE PROPER 8.625% 11/15/31 | SVC | 0.56% | $97,032 | 90,000 | -1.0 | $213M | Real Estate |
| 36 | DRESDNER FNDG 8.151% 06/30/31 Private | CMZB | 0.56% | $98,505 | 90,000 | — | — | — |
| 37 | IRON MOUNTAIN IN 4.5% 02/15/31 | IRM | 0.55% | $95,229 | 100,000 | 212.9 | $30.6B | Real Estate |
| 38 | RHP HOTEL PPTY/R 6.5% 04/01/32 | RHP | 0.53% | $91,935 | 90,000 | 23.6 | $5.9B | Real Estate |
| 39 | FTAI AVIATION IN 5.5% 05/01/28 | FTAI | 0.53% | $92,038 | 90,000 | 49.7 | $24.9B | Industrials |
| 40 | ICAHN ENTERPRISES 10% 11/15/29 | IEP | 0.53% | $92,873 | 90,000 | -15.4 | $4.9B | Industrials |
| 41 | IRON MOUNTAIN INC 7% 02/15/29 | IRM | 0.53% | $92,622 | 90,000 | 212.9 | $30.6B | Real Estate |
| 42 | OSAIC HOLDINGS 6.75% 08/01/32 Private | ADVGRO | 0.53% | $91,665 | 90,000 | — | — | — |
| 43 | HOWDEN UK REFIN 7.25% 02/15/31 Private | HWDGRP | 0.53% | $91,902 | 90,000 | — | — | — |
| 44 | BLOCK INC 6% 08/15/33 | XYZ | 0.52% | $90,010 | 90,000 | 28.1 | $36.3B | Technology |
| 45 | FOCUS FINANCIAL 6.75% 09/15/31 | FOCS | 0.52% | $90,828 | 90,000 | 27.7 | $3.5B | Financial Services |
| 46 | DIEBOLD NIXDORF 7.75% 03/31/30 | DBD | 0.51% | $89,081 | 85,000 | 29.7 | $2.8B | Technology |
| 47 | IRON MOUNTAIN 4.875% 09/15/29 | IRM | 0.51% | $88,166 | 90,000 | 212.9 | $30.6B | Real Estate |
| 48 | COINBASE GLOBA 3.375% 10/01/28 | COIN | 0.51% | $89,568 | 95,000 | 36.5 | $46.2B | Financial Services |
| 49 | ROCKET COS INC 7.125% 02/01/32 | RKT | 0.51% | $88,959 | 85,000 | -621.5 | $42.2B | Financial Services |
| 50 | ALLIANT HOLD / C 6.5% 10/01/31 Private | ALIANT | 0.51% | $89,597 | 90,000 | — | — | — |