XHYF - BondBloxx USD High Yield... Analysis | Stock Taper
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XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF BondBloxx
$37.59 -0.09% (-0.04)

Managing Company BondBloxx
Asset Under Management $26.31M
Inception Date Feb 15, 2022
Expense Ratio 0.35%
52w High $39.85
52w Low $35.97
Volume 129
Avg Volume 2,200
Asset Class Fixed Income

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.

SECTOR HOLDINGS

Cash & Others Cash & Others
41.55%
Financial Services Financial Services
24.96%
Real Estate Real Estate
23.11%
Technology Technology
6.11%
Industrials Industrials
4.27%

ASSET ALLOCATION BY REGION

United States flag United States
90.64%
Other
1.94%
Canada flag Canada
1.90%
United Kingdom flag United Kingdom
1.81%
Ireland flag Ireland
1.71%
Cayman Islands flag Cayman Islands
1.15%
Luxembourg flag Luxembourg
0.42%
Bermuda flag Bermuda
0.22%
Puerto Rico flag Puerto Rico
0.22%

Holdings (Top 20)

XYZ

XYZ

Block, Inc.

Weight: 1.06% Shares: 265.00K Value: $277.71K
RKT

RKT

Rocket Companies, Inc.

Weight: 1.05% Shares: 265.00K Value: $275.48K
SSNC

SSNC

SS&C Technologies Holdings, Inc.

Weight: 1.03% Shares: 265.00K Value: $270.80K
FOUR

FOUR

Shift4 Payments, Inc.

Weight: 0.82% Shares: 220.00K Value: $216.05K
MPW

MPW

Medical Properties Trust, Inc.

Weight: 0.82% Shares: 200.00K Value: $214.81K
SBAC

SBAC

SBA Communications Corporation

Weight: 0.73% Shares: 200.00K Value: $192.88K
IEP

IEP

Icahn Enterprises L.P.

Weight: 0.70% Shares: 185.00K Value: $185.14K
IRM

IRM

Iron Mountain Incorporated

Weight: 0.65% Shares: 170.00K Value: $170.34K
MRP

MRP

Millrose Properties, Inc.

Weight: 0.65% Shares: 165.00K Value: $169.75K
SVC

SVC

Service Properties Trust

Weight: 0.57% Shares: 140.00K Value: $150.82K
RHP

RHP

Ryman Hospitality Properties, Inc.

Weight: 0.54% Shares: 135.00K Value: $143.36K
DBD

DBD

Diebold Nixdorf, Incorporated

Weight: 0.52% Shares: 125.00K Value: $136.19K
FTAI

FTAI

FTAI Aviation Ltd.

Weight: 0.52% Shares: 135.00K Value: $137.65K
UWMC

UWMC

UWM Holdings Corporation

Weight: 0.51% Shares: 135.00K Value: $134.32K
COIN

COIN

Coinbase Global, Inc.

Weight: 0.48% Shares: 130.00K Value: $125.89K
OMF

OMF

OneMain Holdings, Inc.

Weight: 0.47% Shares: 120.00K Value: $124.93K
PFSI

PFSI

PennyMac Financial Services, Inc.

Weight: 0.45% Shares: 115.00K Value: $118.07K
RITM

RITM

Rithm Capital Corp.

Weight: 0.41% Shares: 105.00K Value: $109.17K
THS

THS

TreeHouse Foods, Inc.

Weight: 0.41% Shares: 105.00K Value: $108.23K
SYF

SYF

Synchrony Financial

Weight: 0.40% Shares: 100.00K Value: $106.03K