XHYF
XHYF
About BondBloxx USD High Yield Bond Financial & REIT Sector 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.
About BondBloxx USD High Yield Bond Financial & REIT Sector 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RKT | Rocket Companies, Inc. | 1.05% | 75.00K | $77.62K |
 XYZ | Block, Inc. | 1.03% | 75.00K | $76.50K |
 SSNC | SS&C Technologies Holdings, Inc. | 1.02% | 75.00K | $75.58K |
 FOUR | Shift4 Payments, Inc. | 0.82% | 60.00K | $60.63K |
 SBAC | SBA Communications Corporation | 0.72% | 55.00K | $53.27K |
 IRM | Iron Mountain Incorporated | 0.70% | 50.00K | $51.96K |
 IEP | Icahn Enterprises L.P. | 0.67% | 50.00K | $49.51K |
 MRP | Millrose Properties, Inc. | 0.63% | 45.00K | $46.50K |
 RHP | Ryman Hospitality Properties, Inc. | 0.56% | 40.00K | $41.35K |
 OMF | OneMain Holdings, Inc. | 0.53% | 40.00K | $39.49K |
 DBD | Diebold Nixdorf, Incorporated | 0.50% | 35.00K | $37.07K |
 SVC | Service Properties Trust | 0.50% | 35.00K | $36.86K |
 UWMC | UWM Holdings Corporation | 0.49% | 40.00K | $36.62K |
 FTAI | FTAI Aviation Ltd. | 0.47% | 35.00K | $35.05K |
 COIN | Coinbase Global, Inc. | 0.45% | 35.00K | $33.66K |
 PFSI | PennyMac Financial Services, Inc. | 0.43% | 30.00K | $32.05K |
 SYF | Synchrony Financial | 0.43% | 30.00K | $31.70K |
 RITM | Rithm Capital Corp. | 0.41% | 30.00K | $30.31K |
 PK | Park Hotels & Resorts Inc. | 0.39% | 30.00K | $29.15K |
 FSK | FS KKR Capital Corp. | 0.38% | 30.00K | $28.14K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Bermuda
United KingdomSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Technology IndustrialsASSET ALLOCATION BY REGION
United States Bermuda United KingdomHoldings (Top 20)
RKT
Rocket Companies, Inc.
XYZ
Block, Inc.
SSNC
SS&C Technologies Holdings, Inc.
FOUR
Shift4 Payments, Inc.
SBAC
SBA Communications Corporation
IRM
Iron Mountain Incorporated
IEP
Icahn Enterprises L.P.
MRP
Millrose Properties, Inc.
RHP
Ryman Hospitality Properties, Inc.
OMF
OneMain Holdings, Inc.
DBD
Diebold Nixdorf, Incorporated
SVC
Service Properties Trust
UWMC
UWM Holdings Corporation
FTAI
FTAI Aviation Ltd.
COIN
Coinbase Global, Inc.
PFSI
PennyMac Financial Services, Inc.
SYF
Synchrony Financial
RITM
Rithm Capital Corp.
PK
Park Hotels & Resorts Inc.
FSK
FS KKR Capital Corp.