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XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) (US09789C3097)

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(%)
US09789C3097
XHYF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
36,97 USD
valeur liquidative par action | 27/05/2026
15/02/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
XHYF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE Diversified US Cash Pay High Yield Financial & REIT Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
26,12 mln USD
Actif total du fonds | 10/03/2026
Non
UCITS

Dernières données pour
Dernières données pour 27/05/2026
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Fund profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index by investing in a portfolio comprised of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.

XHYF profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C3097. Main exchange is NYSE Arca and ticker symbol is XHYF. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYF au 14/05/2026

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Titre Valeur
Asurion LLC, 8% 31dec2032, USD 1,8%
Hub International, 7.25% 15jun2030, USD 1,78%
Asurion LLC, 8.375% 1feb2034, USD 1,67%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,66%
Rocket Companies, 6.125% 1aug2030, USD 1,05%
Rocket Companies, 6.375% 1aug2033, USD 1,05%
Jane Street Group, 6.75% 1may2033, USD 1,04%
Block, 6.5% 15may2032, USD 1,03%
SS&C Technologies, 5.5% 30sep2027, USD 1,02%
Hub International, 7.375% 31jan2032, USD 0,98%
Shift4 Payments, 6.75% 15aug2032, USD 0,82%
Ardonagh Group, 8.875% 15feb2032, USD 0,82%
Jane Street Group, 6.125% 1nov2032, USD 0,82%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,78%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,77%
Jane Street Group, 7.125% 30apr2031, USD 0,77%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,77%
MPT Operating Partnership, 5% 15oct2027, USD 0,73%
NCR Atleos, 9.5% 1apr2029, USD 0,73%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,72%
Iron Mountain, 6.25% 15jan2033, USD 0,7%
Iron Mountain, 5.25% 15jul2030, USD 0,68%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0,68%
Icahn Enterprises, 5.25% 15may2027, USD 0,67%
Millrose Properties, 6.375% 1aug2030, USD 0,63%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,63%
Block, 5.625% 15aug2030, USD 0,62%
Rocket Mortgage, 3.875% 1mar2031, USD 0,62%
Ryan Specialty, 5.875% 1aug2032, USD 0,61%
Howden UK Refinance, 8.125% 15feb2032, USD 0,58%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0,57%
RHP Hotel Properties, 6.5% 1apr2032, USD 0,56%
Osaic Holdings, 6.75% 1aug2032, USD 0,56%
Block, 6% 15aug2033, USD 0,55%
Focus Financial Partners, 6.75% 15sep2031, USD 0,55%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0,55%
Acrisure, 7.5% 6nov2030, USD 0,55%
Icahn Enterprises, 10% 15nov2029, USD 0,54%
OneMain Holdings, 6.75% 15sep2033, USD 0,53%
Iron Mountain, 4.875% 15sep2029, USD 0,53%
Iron Mountain, 4.5% 15feb2031, USD 0,52%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,52%
Service Properties Trust, 8.625% 15nov2031, USD 0,5%
Iron Mountain, 4.875% 15sep2027, USD 0,5%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,5%
Rocket Companies, 7.125% 1feb2032, USD 0,5%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0,49%
Jefferies Finance, 5% 15aug2028, USD 0,49%
Iron Mountain, 7% 15feb2029, USD 0,49%
UWM Holdings, 6.25% 15mar2031, USD 0,49%
Iron Mountain, 5.25% 15mar2028, USD 0,48%
Howden UK Refinance, 7.25% 15feb2031, USD 0,48%
Acrisure, 8.25% 1feb2029, USD 0,48%
OneMain Finance, 6.625% 15may2029, USD 0,48%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,47%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0,47%
Block, 3.5% 1jun2031, USD 0,46%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,46%
Coinbase Global, 3.375% 1oct2028, USD 0,45%
Stonebriar ABF, 8.125% 15dec2030, USD 0,44%
FTAI Aviation Investors, 7% 15jun2032, USD 0,43%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,43%
EIG Global Energy, 9.25% 15nov2030, USD 0,43%
Synchrony Financial, 7.25% 2feb2033, USD 0,43%
Phoenix Aviation Capital, 9.25% 15jul2030, USD 0,42%
AmWINS Group, 6.375% 15feb2029, USD 0,42%
SS&C Technologies, 6.5% 1jun2032, USD 0,42%
Millrose Properties, 6.25% 15sep2032, USD 0,41%
Rithm Capital, 8% 1apr2029, USD 0,41%
OneMain Finance, 7.125% 15nov2031, USD 0,41%
OneMain Finance, 7.125% 15sep2032, USD 0,41%
PennyMac Financial Services, 6.875% 15may2032, USD 0,4%
PennyMac Financial Services, 6.875% 15feb2033, USD 0,4%
OneMain Finance, 4% 15sep2030, USD 0,4%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0,4%
OneMain Holdings, 6.5% 15mar2033, USD 0,4%
OneMain Holdings, 6.125% 15may2030, USD 0,4%
AmWINS Group, 4.875% 30jun2029, USD 0,4%
Jones DesLauriers Insurance, 8.5% 15mar2030, USD 0,4%
OneMain Finance, 7.5% 15may2031, USD 0,4%
Rocket Mortgage, 3.625% 1mar2029, USD 0,39%
Park Intermediate Holdings, 4.875% 15may2029, USD 0,39%
UWM Holdings, 6.625% 1feb2030, USD 0,39%
Freedom Mortgage Holdings, 6.875% 1may2031, USD 0,39%
Iron Mountain Information Management, 5% 15jul2032, USD 0,38%
FS KKR Capital, 3.125% 12oct2028, USD 0,38%
Rocket Mortgage, 4% 15oct2033, USD 0,37%
Coinbase Global, 3.625% 1oct2031, USD 0,36%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 0,36%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,36%
NET OTHER ASSETS 0,35%
Planet Financial Group, 10.5% 15dec2029, USD 0,35%
OneMain Finance, 6.625% 15jan2028, USD 0,35%
USI, 7.5% 15jan2032, USD 0,35%
Rocket Companies, 6.5% 1aug2029, USD 0,35%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0,35%
OneMain Finance, 7.875% 15mar2030, USD 0,35%
Freedom Mortgage Holdings, 8.375% 1apr2032, USD 0,35%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,35%
Osaic Holdings, 8% 1aug2033, USD 0,35%
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