...
search icon
xhyf-img

BondBloxx ETF Trust, ETF

XHYF

PCQ

$37.8

-$0.08

(-0.21%)

Provider: BondBloxx Investment Management LLC Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.13%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$34.18 L
$38.16 H
$37.8

About BondBloxx ETF Trust, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified. more

Provider: BondBloxx Investment Management LLCCategory: High Yield Bond

Returns

Time FrameXHYFS&P500
1-Week Return0.39%0.25%
1-Month Return1.79%2.75%
3-Month Return0.38%4.11%
6-Month Return1.75%11.01%
1-Year Return2.21%23.11%
3-Year Return-4.77%36.82%

Largest Holdings

Stock name Ticker Weight
default-img UNITI GRP/UNIT 7.875% 02/15/25
-
1.44%
default-img INTESA SANPAOL 5.017% 06/26/24
-
1.3%
default-img ONEMAIN FINANC 7.125% 03/15/26
-
1.25%
default-img MPT OPER PARTNERSP 5% 10/15/27
-
1.17%
default-img ICAHN ENTERPRIS 4.75% 09/15/24
-
1.15%
default-img VICI PROPERTIES 4.25% 12/01/26
-
1.15%
default-img VICI PROPERTIE 4.125% 08/15/30
-
1.11%
default-img ONEMAIN FINANC 5.625% 03/15/23
-
1.06%
default-img ONEMAIN FINANC 6.125% 03/15/24
-
1.06%
default-img NFP CORP 6.875% 08/15/28
-
1.05%

Sector Breakdown

Sector Weight
All Others
100.00%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top