XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
1W: -0.2%
1M: -0.2%
3M: -1.5%
YTD: -1.2%
1Y: +2.8%
3Y: +26.0%
$37.00
-0.15 (-0.40%)
After Hours: $31.92 (-5.08, -13.73%)
Weekly Expected Move ±0.5%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings113
Top 10 Wt41.9%
Volume742
Avg Volume9,416
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable55%
Inception2022-02-17
Sector Allocation
Other
42.4%
Financial Services
26.1%
Real Estate
21.2%
Technology
6.1%
Industrials
4.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASURION LLC/ASURIO 8% 12/31/32 | ASUCOR | 1.80% | $133,945 | 125,000 |
| 2 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 1.78% | $132,520 | 125,000 |
| 3 | ASURION LLC/AS 8.375% 02/01/34 | ASUCOR | 1.67% | $123,752 | 125,000 |
| 4 | CRC INSURANCE 7.125% 06/01/31 | TIHLLC | 1.66% | $123,078 | 120,000 |
| 5 | ROCKET COS INC 6.125% 08/01/30 | RKT | 1.05% | $77,619 | 75,000 |
| 6 | ROCKET COS INC 6.375% 08/01/33 | RKT | 1.05% | $77,889 | 75,000 |
| 7 | JANE STREET GRP 6.75% 05/01/33 | JANEST | 1.04% | $77,569 | 75,000 |
| 8 | BLOCK INC 6.5% 05/15/32 | XYZ | 1.03% | $76,498 | 75,000 |
| 9 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 1.02% | $75,578 | 75,000 |
| 10 | HUB INTERNATIO 7.375% 01/31/32 | HBGCN | 0.98% | $72,742 | 70,000 |