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. | 1.06% | 265.00K | $277.71K |
RKT | Rocket Companies, Inc. | 1.05% | 265.00K | $275.48K |
SSNC | SS&C Technologies Holdings, Inc. | 1.03% | 265.00K | $270.80K |
FOUR | Shift4 Payments, Inc. | 0.82% | 220.00K | $216.05K |
MPW | Medical Properties Trust, Inc. | 0.82% | 200.00K | $214.81K |
SBAC | SBA Communications Corporation | 0.73% | 200.00K | $192.88K |
IEP | Icahn Enterprises L.P. | 0.70% | 185.00K | $185.14K |
IRM | Iron Mountain Incorporated | 0.65% | 170.00K | $170.34K |
MRP | Millrose Properties, Inc. | 0.65% | 165.00K | $169.75K |
SVC | Service Properties Trust | 0.57% | 140.00K | $150.82K |
RHP | Ryman Hospitality Properties, Inc. | 0.54% | 135.00K | $143.36K |
DBD | Diebold Nixdorf, Incorporated | 0.52% | 125.00K | $136.19K |
FTAI | FTAI Aviation Ltd. | 0.52% | 135.00K | $137.65K |
UWMC | UWM Holdings Corporation | 0.51% | 135.00K | $134.32K |
COIN | Coinbase Global, Inc. | 0.48% | 130.00K | $125.89K |
OMF | OneMain Holdings, Inc. | 0.47% | 120.00K | $124.93K |
PFSI | PennyMac Financial Services, Inc. | 0.45% | 115.00K | $118.07K |
RITM | Rithm Capital Corp. | 0.41% | 105.00K | $109.17K |
THS | TreeHouse Foods, Inc. | 0.41% | 105.00K | $108.23K |
SYF | Synchrony Financial | 0.40% | 100.00K | $106.03K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Technology
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
XYZ
Block, Inc.
RKT
Rocket Companies, Inc.
SSNC
SS&C Technologies Holdings, Inc.
FOUR
Shift4 Payments, Inc.
MPW
Medical Properties Trust, Inc.
SBAC
SBA Communications Corporation
IEP
Icahn Enterprises L.P.
IRM
Iron Mountain Incorporated
MRP
Millrose Properties, Inc.
SVC
Service Properties Trust
RHP
Ryman Hospitality Properties, Inc.
DBD
Diebold Nixdorf, Incorporated
FTAI
FTAI Aviation Ltd.
UWMC
UWM Holdings Corporation
COIN
Coinbase Global, Inc.
OMF
OneMain Holdings, Inc.
PFSI
PennyMac Financial Services, Inc.
RITM
Rithm Capital Corp.
THS
TreeHouse Foods, Inc.
SYF
Synchrony Financial
