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 |
|---|---|---|---|---|
 FOUR | Shift4 Payments, Inc. | 0.87% | 225.00K | $238.69K |
 SBAC | SBA Communications Corporation | 0.74% | 210.00K | $204.28K |
 XYZ | Block, Inc. | 0.61% | 160.00K | $167.07K |
 DBD | Diebold Nixdorf, Incorporated | 0.51% | 130.00K | $141.32K |
 SYF | Synchrony Financial | 0.42% | 105.00K | $116.14K |
 MPW | Medical Properties Trust, Inc. | 0.40% | 127.00K | $110.43K |
 SSNC | SS&C Technologies Holdings, Inc. | 0.40% | 105.00K | $110.15K |
 UWMC | UWM Holdings Corporation | 0.40% | 105.00K | $109.69K |
 RITM | Rithm Capital Corp. | 0.40% | 105.00K | $110.45K |
 RKT | Rocket Companies, Inc. | 0.37% | 105.00K | $103.06K |
 NAVI | Navient Corporation | 0.37% | 100.00K | $101.29K |
 OMF | OneMain Holdings, Inc. | 0.37% | 100.00K | $100.69K |
 COIN | Coinbase Global, Inc. | 0.35% | 105.00K | $95.09K |
 LADR | Ladder Capital Corp | 0.31% | 87.00K | $86.41K |
 SNEX | StoneX Group Inc. | 0.30% | 75.00K | $81.91K |
 BWIN | The Baldwin Insurance Group, Inc. | 0.30% | 80.00K | $83.58K |
 WEX | WEX Inc. | 0.29% | 75.00K | $78.78K |
 PRG | PROG Holdings, Inc. | 0.29% | 80.00K | $79.96K |
 IEP | Icahn Enterprises L.P. | 0.29% | 90.00K | $80.21K |
 PK | Park Hotels & Resorts Inc. | 0.29% | 75.00K | $79.51K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Cayman Islands
Luxembourg
Bermuda
Puerto RicoSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Technology IndustrialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Cayman Islands Luxembourg Bermuda Puerto RicoHoldings (Top 20)
FOUR
Shift4 Payments, Inc.
SBAC
SBA Communications Corporation
XYZ
Block, Inc.
DBD
Diebold Nixdorf, Incorporated
SYF
Synchrony Financial
MPW
Medical Properties Trust, Inc.
SSNC
SS&C Technologies Holdings, Inc.
UWMC
UWM Holdings Corporation
RITM
Rithm Capital Corp.
RKT
Rocket Companies, Inc.
NAVI
Navient Corporation
OMF
OneMain Holdings, Inc.
COIN
Coinbase Global, Inc.
LADR
Ladder Capital Corp
SNEX
StoneX Group Inc.
BWIN
The Baldwin Insurance Group, Inc.
WEX
WEX Inc.
PRG
PROG Holdings, Inc.
IEP
Icahn Enterprises L.P.
PK
Park Hotels & Resorts Inc.