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 |
|---|---|---|---|---|
 XYZ | Block, Inc. | 1.08% | 105.00K | $110.33K |
 SSNC | SS&C Technologies Holdings, Inc. | 1.03% | 105.00K | $105.32K |
 RKT | Rocket Companies, Inc. | 1.01% | 100.00K | $103.11K |
 FOUR | Shift4 Payments, Inc. | 0.84% | 85.00K | $85.86K |
 SBAC | SBA Communications Corporation | 0.76% | 80.00K | $78.13K |
 IEP | Icahn Enterprises L.P. | 0.69% | 70.00K | $70.75K |
 IRM | Iron Mountain Incorporated | 0.65% | 65.00K | $66.76K |
 MRP | Millrose Properties, Inc. | 0.65% | 65.00K | $67.05K |
 SVC | Service Properties Trust | 0.53% | 50.00K | $54.50K |
 DBD | Diebold Nixdorf, Incorporated | 0.52% | 50.00K | $52.89K |
 UWMC | UWM Holdings Corporation | 0.51% | 55.00K | $52.05K |
 FTAI | FTAI Aviation Ltd. | 0.50% | 50.00K | $51.23K |
 RHP | Ryman Hospitality Properties, Inc. | 0.50% | 50.00K | $51.66K |
 COIN | Coinbase Global, Inc. | 0.47% | 50.00K | $47.85K |
 OMF | OneMain Holdings, Inc. | 0.46% | 45.00K | $47.05K |
 PFSI | PennyMac Financial Services, Inc. | 0.42% | 40.00K | $42.76K |
 SYF | Synchrony Financial | 0.41% | 40.00K | $42.32K |
 RITM | Rithm Capital Corp. | 0.40% | 40.00K | $40.56K |
 PK | Park Hotels & Resorts Inc. | 0.39% | 40.00K | $39.83K |
 NAVI | Navient Corporation | 0.37% | 40.00K | $37.73K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Cayman Islands
Ireland
Luxembourg
Bermuda
Puerto RicoSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Technology IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Canada Cayman Islands Ireland Luxembourg Bermuda Puerto RicoHoldings (Top 20)
XYZ
Block, Inc.
SSNC
SS&C Technologies Holdings, Inc.
RKT
Rocket Companies, Inc.
FOUR
Shift4 Payments, Inc.
SBAC
SBA Communications Corporation
IEP
Icahn Enterprises L.P.
IRM
Iron Mountain Incorporated
MRP
Millrose Properties, Inc.
SVC
Service Properties Trust
DBD
Diebold Nixdorf, Incorporated
UWMC
UWM Holdings Corporation
FTAI
FTAI Aviation Ltd.
RHP
Ryman Hospitality Properties, Inc.
COIN
Coinbase Global, Inc.
OMF
OneMain Holdings, Inc.
PFSI
PennyMac Financial Services, Inc.
SYF
Synchrony Financial
RITM
Rithm Capital Corp.
PK
Park Hotels & Resorts Inc.
NAVI
Navient Corporation