XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
1W: -0.1%
1M: -1.9%
3M: -2.8%
YTD: -1.7%
1Y: +3.5%
3Y: +28.0%
$36.84
+0.00 (+0.00%)
After Hours: $32.09 (-4.75, -12.90%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings113
Top 10 Wt41.9%
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
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 102 | 42.5% | — |
| Financial Services | 74 | 24.8% | -45.3 |
| Real Estate | 67 | 21.8% | 36.8 |
| Technology | 11 | 6.1% | 21.4 |
| Industrials | 11 | 4.4% | 15.2 |
| Consumer Defensive | 1 | 0.4% | -5.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 266 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 | 1.79% | $313,794 | 295,000 | — | — | — |
| 2 | HUB INTERNATION 7.25% 06/15/30 Private | HBGCN | 1.75% | $307,514 | 295,000 | — | — | — |
| 3 | ASURION LLC/AS 8.375% 02/01/34 Private | ASUCOR | 1.66% | $291,325 | 295,000 | — | — | — |
| 4 | PANTHER ESCROW 7.125% 06/01/31 Private | TIHLLC | 1.57% | $275,389 | 270,000 | — | — | — |
| 5 | JANE STREET GRP 6.75% 05/01/33 Private | JANEST | 1.07% | $188,022 | 180,000 | — | — | — |
| 6 | BLOCK INC 6.5% 05/15/32 | XYZ | 1.06% | $185,792 | 180,000 | 27.9 | $36.1B | Technology |
| 7 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 1.05% | $184,460 | 180,000 | 21.7 | $17.4B | Technology |
| 8 | ROCKET COS INC 6.375% 08/01/33 | RKT | 1.05% | $184,298 | 180,000 | -567.1 | $38.5B | Financial Services |
| 9 | ROCKET COS INC 6.125% 08/01/30 | RKT | 1.04% | $183,074 | 180,000 | -567.1 | $38.5B | Financial Services |
| 10 | HUB INTERNATIO 7.375% 01/31/32 Private | HBGCN | 0.99% | $173,759 | 170,000 | — | — | — |
| 11 | CASHUSD Cash | — | 0.91% | $158,929 | 158,929 | — | — | — |
| 12 | JANE STREET GR 6.125% 11/01/32 Private | JANEST | 0.87% | $152,618 | 150,000 | — | — | — |
| 13 | SHIFT4 PAYMENTS 6.75% 08/15/32 | FOUR | 0.85% | $148,753 | 150,000 | 26.8 | $3.7B | Technology |
| 14 | ARDONAGH GROUP 8.875% 02/15/32 Private | ARDGRP | 0.83% | $145,227 | 145,000 | — | — | — |
| 15 | MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.81% | $142,308 | 135,000 | -9.9 | $3.2B | Real Estate |
| 16 | ARDONAGH FINCO 7.75% 02/15/31 Private | ARDGRP | 0.79% | $139,116 | 135,000 | — | — | — |
| 17 | ALLIANT HOLD / CO- 7% 01/15/31 Private | ALIANT | 0.76% | $133,155 | 130,000 | — | — | — |
| 18 | NCR ATLEOS LLC 9.5% 04/01/29 Private | NCRATL | 0.76% | $133,864 | 120,000 | — | — | — |
| 19 | JANE STREET GR 7.125% 04/30/31 Private | JANEST | 0.75% | $131,939 | 125,000 | — | — | — |
| 20 | SBA COMMUNICAT 3.125% 02/01/29 | SBAC | 0.74% | $129,488 | 135,000 | 17.6 | $18.4B | Real Estate |
| 21 | ICAHN ENTERPRIS 5.25% 05/15/27 | IEP | 0.71% | $124,778 | 125,000 | -15.1 | $4.8B | Industrials |
| 22 | ALLIANT HOLD / 6.75% 10/15/27 Private | ALIANT | 0.70% | $123,301 | 120,000 | — | — | — |
| 23 | MPT OPER PARTNERSP 5% 10/15/27 | MPW | 0.69% | $121,268 | 125,000 | -9.9 | $3.2B | Real Estate |
| 24 | IRON MOUNTAIN I 5.25% 07/15/30 | IRM | 0.65% | $113,781 | 115,000 | 205.3 | $29.5B | Real Estate |
| 25 | ALLIANT HOLD / 6.75% 04/15/28 Private | ALIANT | 0.65% | $114,848 | 111,000 | — | — | — |
| 26 | MILLROSE PROPE 6.375% 08/01/30 | MRP | 0.63% | $111,389 | 110,000 | 12.3 | $4.4B | Real Estate |
| 27 | IRON MOUNTAIN I 6.25% 01/15/33 | IRM | 0.63% | $111,310 | 110,000 | 205.3 | $29.5B | Real Estate |
| 28 | RYAN SPECIALTY 5.875% 08/01/32 Private | RYASPE | 0.63% | $110,005 | 110,000 | — | — | — |
| 29 | ROCKETMTGE CO- 3.875% 03/01/31 | RKT | 0.60% | $105,419 | 114,000 | -567.1 | $38.5B | Financial Services |
| 30 | BLOCK INC 5.625% 08/15/30 | XYZ | 0.60% | $105,248 | 105,000 | 27.9 | $36.1B | Technology |
| 31 | FREEDOM MORTGAG 9.25% 02/01/29 Private | FREMOR | 0.59% | $103,460 | 100,000 | — | — | — |
| 32 | ACRISURE LLC / F 7.5% 11/06/30 Private | ACRISU | 0.59% | $103,449 | 100,000 | — | — | — |
| 33 | GLOBAL AIR LEAS 8.75% 09/01/27 Private | GALCLD | 0.58% | $102,548 | 100,000 | — | — | — |
| 34 | HOWDEN UK REFI 8.125% 02/15/32 Private | HWDGRP | 0.57% | $100,126 | 105,000 | — | — | — |
| 35 | DRESDNER FNDG 8.151% 06/30/31 Private | CMZB | 0.56% | $99,137 | 90,000 | — | — | — |
| 36 | SERVICE PROPER 8.625% 11/15/31 | SVC | 0.55% | $96,835 | 90,000 | -1.5 | $301M | Real Estate |
| 37 | RHP HOTEL PPTY/R 6.5% 04/01/32 | RHP | 0.54% | $94,398 | 90,000 | 22.9 | $5.7B | Real Estate |
| 38 | IRON MOUNTAIN IN 4.5% 02/15/31 | IRM | 0.54% | $95,149 | 100,000 | 205.3 | $29.5B | Real Estate |
| 39 | IRON MOUNTAIN INC 7% 02/15/29 | IRM | 0.53% | $92,709 | 90,000 | 205.3 | $29.5B | Real Estate |
| 40 | ALLIANT HOLD / C 6.5% 10/01/31 Private | ALIANT | 0.53% | $92,239 | 90,000 | — | — | — |
| 41 | FTAI AVIATION IN 5.5% 05/01/28 | FTAI | 0.52% | $91,663 | 90,000 | 47.1 | $23.6B | Industrials |
| 42 | ICAHN ENTERPRISES 10% 11/15/29 | IEP | 0.52% | $91,489 | 90,000 | -15.1 | $4.8B | Industrials |
| 43 | DIEBOLD NIXDORF 7.75% 03/31/30 | DBD | 0.52% | $92,112 | 85,000 | 27.4 | $2.6B | Technology |
| 44 | RHP HOTEL PPTY/ 4.75% 10/15/27 | RHP | 0.52% | $92,002 | 90,000 | 22.9 | $5.7B | Real Estate |
| 45 | HOWDEN UK REFIN 7.25% 02/15/31 Private | HWDGRP | 0.52% | $91,679 | 90,000 | — | — | — |
| 46 | OSAIC HOLDINGS 6.75% 08/01/32 Private | ADVGRO | 0.52% | $90,960 | 90,000 | — | — | — |
| 47 | FOCUS FINANCIAL 6.75% 09/15/31 | FOCS | 0.51% | $89,219 | 90,000 | 27.7 | $3.5B | Financial Services |
| 48 | BLOCK INC 6% 08/15/33 | XYZ | 0.51% | $89,164 | 90,000 | 27.9 | $36.1B | Technology |
| 49 | IRON MOUNTAIN 4.875% 09/15/29 | IRM | 0.50% | $88,339 | 90,000 | 205.3 | $29.5B | Real Estate |
| 50 | ROCKET COS INC 7.125% 02/01/32 | RKT | 0.50% | $88,367 | 85,000 | -567.1 | $38.5B | Financial Services |