Stock Taper
EXCHANGE TRADED FUND

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF
$37.00 ▼ 0.40%
−$0.15 TODAY

FUND FACTS

Manager BondBloxx
Assets $7.39M
Expense ratio 0.35%
Inception Feb 15, 2022
Asset class Fixed Income
Holdings 59
Volume 742
Avg volume 9.42K

ABOUT THIS FUND

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.

PRICE

$37.00 ▲ UP 48.35% (+$73.38)

No price history available for XHYF over this range.

HOLDINGS

TOP 20 OF 59 · 12.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RKT Rocket Companies, Inc. 1.05% 75K $77.62K
02 XYZ Block, Inc. 1.03% 75K $76.5K
04 FOUR Shift4 Payments, Inc. 0.82% 60K $60.63K
07 IEP Icahn Enterprises L.P. 0.67% 50K $49.51K
10 OMF OneMain Holdings, Inc. 0.53% 40K $39.49K
11 SVC Service Properties Trust 0.50% 35K $36.86K
13 UWMC UWM Holdings Corporation 0.49% 40K $36.62K
14 FTAI FTAI Aviation Ltd. 0.47% 35K $35.05K
15 COIN Coinbase Global, Inc. 0.45% 35K $33.66K
17 SYF Synchrony Financial 0.43% 30K $31.7K
18 RITM Rithm Capital Corp. 0.41% 30K $30.31K
19 PK Park Hotels & Resorts Inc. 0.39% 30K $29.15K
20 FSK FS KKR Capital Corp. 0.38% 30K $28.14K

SECTOR HOLDINGS

TECHNOLOGY IS 41.55% OF THE FUND
Cash & Others 41.55%
Financial Services 24.96%
Real Estate 23.11%
Technology 6.11%
Industrials 4.27%

BY REGION

UNITED STATES IS 57.04% OF THE FUND
United States 57.04%
Other 42.35%
Bermuda 0.22%
Puerto Rico 0.21%
United Kingdom 0.18%