XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) (US09789C3097)

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Kaydet Kapat

(%)

US09789C3097

XHYF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

36,97 USD

Hisse başına net varlık değeri | 27.05.2026

15.02.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBS

CFI

XHYF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE Diversified US Cash Pay High Yield Financial & REIT Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

26,12 milyon USD

Fonun toplam varlıkları | 10.03.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.05.2026

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Kotasyonlar (XHYF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index by investing in a portfolio comprised of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.

XHYF profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C3097. Main exchange is NYSE Arca and ticker symbol is XHYF. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) pays dividends 12 time(s) per year.

Yapı XHYF on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Asurion LLC, 8% 31dec2032, USD	1,8%
Hub International, 7.25% 15jun2030, USD	1,78%
Asurion LLC, 8.375% 1feb2034, USD	1,67%
RP Escrow Issuer, 7.125% 1jun2031, USD	1,66%
Rocket Companies, 6.125% 1aug2030, USD	1,05%
Rocket Companies, 6.375% 1aug2033, USD	1,05%
Jane Street Group, 6.75% 1may2033, USD	1,04%
Block, 6.5% 15may2032, USD	1,03%
SS&C Technologies, 5.5% 30sep2027, USD	1,02%
Hub International, 7.375% 31jan2032, USD	0,98%
Shift4 Payments, 6.75% 15aug2032, USD	0,82%
Ardonagh Group, 8.875% 15feb2032, USD	0,82%
Jane Street Group, 6.125% 1nov2032, USD	0,82%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,78%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,77%
Jane Street Group, 7.125% 30apr2031, USD	0,77%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,77%
MPT Operating Partnership, 5% 15oct2027, USD	0,73%
NCR Atleos, 9.5% 1apr2029, USD	0,73%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,72%
Iron Mountain, 6.25% 15jan2033, USD	0,7%
Iron Mountain, 5.25% 15jul2030, USD	0,68%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD	0,68%
Icahn Enterprises, 5.25% 15may2027, USD	0,67%
Millrose Properties, 6.375% 1aug2030, USD	0,63%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,63%
Block, 5.625% 15aug2030, USD	0,62%
Rocket Mortgage, 3.875% 1mar2031, USD	0,62%
Ryan Specialty, 5.875% 1aug2032, USD	0,61%
Howden UK Refinance, 8.125% 15feb2032, USD	0,58%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD	0,57%
RHP Hotel Properties, 6.5% 1apr2032, USD	0,56%
Osaic Holdings, 6.75% 1aug2032, USD	0,56%
Block, 6% 15aug2033, USD	0,55%
Focus Financial Partners, 6.75% 15sep2031, USD	0,55%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD	0,55%
Acrisure, 7.5% 6nov2030, USD	0,55%
Icahn Enterprises, 10% 15nov2029, USD	0,54%
OneMain Holdings, 6.75% 15sep2033, USD	0,53%
Iron Mountain, 4.875% 15sep2029, USD	0,53%
Iron Mountain, 4.5% 15feb2031, USD	0,52%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,52%
Service Properties Trust, 8.625% 15nov2031, USD	0,5%
Iron Mountain, 4.875% 15sep2027, USD	0,5%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,5%
Rocket Companies, 7.125% 1feb2032, USD	0,5%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,49%
Jefferies Finance, 5% 15aug2028, USD	0,49%
Iron Mountain, 7% 15feb2029, USD	0,49%
UWM Holdings, 6.25% 15mar2031, USD	0,49%
Iron Mountain, 5.25% 15mar2028, USD	0,48%
Howden UK Refinance, 7.25% 15feb2031, USD	0,48%
Acrisure, 8.25% 1feb2029, USD	0,48%
OneMain Finance, 6.625% 15may2029, USD	0,48%
FTAI Aviation Investors, 5.5% 1may2028, USD	0,47%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD	0,47%
Block, 3.5% 1jun2031, USD	0,46%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,46%
Coinbase Global, 3.375% 1oct2028, USD	0,45%
Stonebriar ABF, 8.125% 15dec2030, USD	0,44%
FTAI Aviation Investors, 7% 15jun2032, USD	0,43%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,43%
EIG Global Energy, 9.25% 15nov2030, USD	0,43%
Synchrony Financial, 7.25% 2feb2033, USD	0,43%
Phoenix Aviation Capital, 9.25% 15jul2030, USD	0,42%
AmWINS Group, 6.375% 15feb2029, USD	0,42%
SS&C Technologies, 6.5% 1jun2032, USD	0,42%
Millrose Properties, 6.25% 15sep2032, USD	0,41%
Rithm Capital, 8% 1apr2029, USD	0,41%
OneMain Finance, 7.125% 15nov2031, USD	0,41%
OneMain Finance, 7.125% 15sep2032, USD	0,41%
PennyMac Financial Services, 6.875% 15may2032, USD	0,4%
PennyMac Financial Services, 6.875% 15feb2033, USD	0,4%
OneMain Finance, 4% 15sep2030, USD	0,4%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD	0,4%
OneMain Holdings, 6.5% 15mar2033, USD	0,4%
OneMain Holdings, 6.125% 15may2030, USD	0,4%
AmWINS Group, 4.875% 30jun2029, USD	0,4%
Jones DesLauriers Insurance, 8.5% 15mar2030, USD	0,4%
OneMain Finance, 7.5% 15may2031, USD	0,4%
Rocket Mortgage, 3.625% 1mar2029, USD	0,39%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,39%
UWM Holdings, 6.625% 1feb2030, USD	0,39%
Freedom Mortgage Holdings, 6.875% 1may2031, USD	0,39%
Iron Mountain Information Management, 5% 15jul2032, USD	0,38%
FS KKR Capital, 3.125% 12oct2028, USD	0,38%
Rocket Mortgage, 4% 15oct2033, USD	0,37%
Coinbase Global, 3.625% 1oct2031, USD	0,36%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD	0,36%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,36%
NET OTHER ASSETS	0,35%
Planet Financial Group, 10.5% 15dec2029, USD	0,35%
OneMain Finance, 6.625% 15jan2028, USD	0,35%
USI, 7.5% 15jan2032, USD	0,35%
Rocket Companies, 6.5% 1aug2029, USD	0,35%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0,35%
OneMain Finance, 7.875% 15mar2030, USD	0,35%
Freedom Mortgage Holdings, 8.375% 1apr2032, USD	0,35%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,35%
Osaic Holdings, 8% 1aug2033, USD	0,35%

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