XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Issuer
BondBloxx
Inception
Feb 15, 2022
AUM
$7.4M
Expense ratio
0.35%
Yield
3.47%
Asset class
Fixed Income
Holdings
0
Last price
$37.00
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.
-2.2%
2025-11-14low 36.49 · high 38.102026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHYF | -0.4% | +0.4% | -2.4% | -1.7% | +1.6% | -1.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$24K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PSEC PROSPECT CAPIT 3.437% 10/15/28 | 0.12% | $10.5M | $0 |
| CACC CREDIT ACCEPTAN 9.25% 12/15/28 | 0.29% | $1.5M | $0 |
| BXMT BLACKSTONE MORT 7.75% 12/01/29 | 0.22% | $1.1M | $47K |
| HPP HUDSON PACIFIC 4.65% 04/01/29 | 0.25% | $862K | $0 |
| BFH BREAD FINANCIAL H V/R 06/15/35 | 0.22% | $351K | $0 |
| WD WALKER & DUNLO 6.625% 04/01/33 | 0.20% | $201K | $0 |
| ABR ARBOR REALTY S 7.875% 07/15/30 | 0.26% | $132K | $0 |
| BDN BRANDYWINE OPE 8.875% 04/12/29 | 0.29% | $100K | $0 |
| FSK FS KKR CAPITAL 3.125% 10/12/28 | 0.38% | $10K | $0 |
Holdings · as of May 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASUCOR ASURION LLC/ASURIO 8% 12/31/32 | 1.80% |
| 2 | HBGCN HUB INTERNATION 7.25% 06/15/30 | 1.78% |
| 3 | TIHLLC CRC INSURANCE 7.125% 06/01/31 | 1.66% |
| 4 | RKT ROCKET COS INC 6.375% 08/01/33 | 1.05% |
| 5 | JANEST JANE STREET GRP 6.75% 05/01/33 | 1.04% |
| 6 | XYZ BLOCK INC 6.5% 05/15/32 | 1.03% |
| 7 | SSNC SS&C TECHNOLOGIE 5.5% 09/30/27 | 1.02% |
| 8 | ARDGRP ARDONAGH GROUP 8.875% 02/15/32 | 0.82% |
| 9 | FOUR SHIFT4 PAYMENTS 6.75% 08/15/32 | 0.82% |
| 10 | MPW MPT OPER PARTNER 8.5% 02/15/32 | 0.78% |
| 11 | ALIANT ALLIANT HOLD / CO- 7% 01/15/31 | 0.77% |
| 12 | NCRATL NCR ATLEOS LLC 9.5% 04/01/29 | 0.73% |
| 13 | SBAC SBA COMMUNICAT 3.125% 02/01/29 | 0.72% |
| 14 | IRM IRON MOUNTAIN I 6.25% 01/15/33 | 0.70% |
| 15 | IEP ICAHN ENTERPRIS 5.25% 05/15/27 | 0.67% |
| 16 | MRP MILLROSE PROPE 6.375% 08/01/30 | 0.63% |
| 17 | RYASPE RYAN SPECIALTY 5.875% 08/01/32 | 0.61% |
| 18 | HWDGRP HOWDEN UK REFI 8.125% 02/15/32 | 0.58% |
| 19 | FREMOR FREEDOM MORTGAG 9.25% 02/01/29 | 0.57% |
| 20 | RHP RHP HOTEL PPTY/R 6.5% 04/01/32 | 0.56% |
| 21 | ADVGRO OSAIC HOLDINGS 6.75% 08/01/32 | 0.56% |
| 22 | FOCS FOCUS FINANCIAL 6.75% 09/15/31 | 0.55% |
| 23 | ACRISU ACRISURE LLC / F 7.5% 11/06/30 | 0.55% |
| 24 | OMF ONEMAIN FINANCE 6.75% 09/15/33 | 0.53% |
| 25 | CMZB DRESDNER FNDG 8.151% 06/30/31 | 0.52% |
| 26 | DBD DIEBOLD NIXDORF 7.75% 03/31/30 | 0.50% |
| 27 | SVC SERVICE PROPER 8.625% 11/15/31 | 0.50% |
| 28 | UWMC UWM HOLDINGS LL 6.25% 03/15/31 | 0.49% |
| 29 | GALCLD GLOBAL AIR LEAS 8.75% 09/01/27 | 0.49% |
| 30 | JEFFIN JEFFERIES FIN LLC 5% 08/15/28 | 0.49% |
| 31 | FTAI FTAI AVIATION IN 5.5% 05/01/28 | 0.47% |
| 32 | CROSIN CROSSCOUNTRY INT 6.5% 10/01/30 | 0.47% |
| 33 | COIN COINBASE GLOBA 3.375% 10/01/28 | 0.45% |
| 34 | STONEB STONEBRIAR ABF 8.125% 12/15/30 | 0.44% |
| 35 | PFSI PENNYMAC FIN S 7.875% 12/15/29 | 0.43% |
| 36 | BRKWTR BREAKWATER ENRG 9.25% 11/15/30 | 0.43% |
| 37 | SYF SYNCHRONY FINAN 7.25% 02/02/33 | 0.43% |
| 38 | PHOAVI PHOENIX AVIATIO 9.25% 07/15/30 | 0.42% |
| 39 | AMWINS AMWINS GROUP I 6.375% 02/15/29 | 0.42% |
| 40 | RITM RITHM CAPITAL CORP 8% 04/01/29 | 0.41% |
| 41 | NAVCOR JONES DESLAURIER 8.5% 03/15/30 | 0.40% |
| 42 | AQUARI APH/APH2/APH3/ 7.875% 11/01/29 | 0.40% |
| 43 | PK PARK INTERMED 4.875% 05/15/29 | 0.39% |
| 44 | FSK FS KKR CAPITAL 3.125% 10/12/28 | 0.38% |
| 45 | SNEX STONEX ESCROW 6.875% 07/15/32 | 0.35% |
| 46 | XHYF NET OTHER ASSETS | 0.35% |
| 47 | COMINV USI INC/NY 7.5% 01/15/32 | 0.35% |
| 48 | PLNFIN PLANET FINANCIA 10.5% 12/15/29 | 0.35% |
| 49 | HASI HA SUSTAINABLE IN V/R 11/15/56 | 0.34% |
| 50 | GBLATL GLOBAL ATLANTIC F V/R 10/15/54 | 0.34% |
| 51 | RCAP ARETEC GROUP INC 10% 08/15/30 | 0.34% |
| 52 | BROPAR BROADSTREET PA 5.875% 04/15/29 | 0.33% |
| 53 | PHHESC PHH ESCROW ISS 9.875% 11/01/29 | 0.33% |
| 54 | GGAMFI GGAM FINANCE LTD 8% 06/15/28 | 0.33% |
| 55 | TRAILR STAR LEASING C 7.625% 02/15/30 | 0.33% |
| 56 | BURLN BURFORD CAPITAL 9.25% 07/01/31 | 0.33% |
| 57 | PRG PROG HOLDINGS INC 6% 11/15/29 | 0.33% |
| 58 | NAVI NAVIENT CORP 5.5% 03/15/29 | 0.33% |
| 59 | GSYCN GOEASY LTD 7.625% 07/01/29 | 0.32% |
| 60 | UWMLLC UNITED WHOLESALE 5.5% 04/15/29 | 0.32% |
| 61 | OUT OUTFRONT MEDIA CAP 5% 08/15/27 | 0.30% |
| 62 | VIRT VFH PARENT / VAL 7.5% 06/15/31 | 0.29% |
| 63 | CACC CREDIT ACCEPTAN 9.25% 12/15/28 | 0.29% |
| 64 | DEXAXL DEXKO GLOBAL INC 7.5% 04/15/32 | 0.29% |
| 65 | ENVA ENOVA INTERNAT 9.125% 08/01/29 | 0.29% |
| 66 | ECPG ENCORE CAPITAL G 8.5% 05/15/30 | 0.29% |
| 67 | BDN BRANDYWINE OPE 8.875% 04/12/29 | 0.29% |
| 68 | PROFUN PROVIDENT FDG/P 9.75% 09/15/29 | 0.28% |
| 69 | JEFCAP JEFFERSON CAPIT 8.25% 05/15/30 | 0.28% |
| 70 | AZORRA AZORRA FINANCE 7.25% 01/15/31 | 0.28% |
| 71 | STWD STARWOOD PROPERT 6.5% 07/01/30 | 0.28% |
| 72 | VEL VELOCITY COM C 9.375% 02/15/31 | 0.28% |
| 73 | ALLY ALLY FINANCIAL I 6.7% 02/14/33 | 0.28% |
| 74 | FCFS FIRSTCASH INC 6.875% 03/01/32 | 0.28% |
| 75 | PRAA PRA GROUP INC 8.875% 01/31/30 | 0.28% |
| 76 | DIRCHA DCLI BIDCO LLC 7.75% 11/15/29 | 0.28% |
| 77 | SLM SLM CORP 6.5% 01/31/30 | 0.28% |
| 78 | RFNALP RFNA LP 7.875% 02/15/30 | 0.27% |
| 79 | ANGINC AMERICAN NATIONAL V/R 12/01/55 | 0.27% |
| 80 | BWIN BALDWIN INSUR 7.125% 05/15/31 | 0.27% |
| 81 | XHR XHR LP 4.875% 06/01/29 | 0.27% |
| 82 | WEX WEX INC 6.5% 03/15/33 | 0.27% |
| 83 | LIBMUT LIBERTY MUTUAL G 4.3% 02/01/61 | 0.27% |
| 84 | DHC DIVERSIFIED HEA 4.75% 02/15/28 | 0.27% |
| 85 | ABR ARBOR REALTY S 7.875% 07/15/30 | 0.26% |
| 86 | RLJ RLJ LODGING TRUST 4% 09/15/29 | 0.26% |
| 87 | HPP HUDSON PACIFIC 4.65% 04/01/29 | 0.25% |
| 88 | LNDPT LD HOLDINGS GR 6.125% 04/01/28 | 0.24% |
| 89 | ARI APOLLO CMMRL R 4.625% 06/15/29 | 0.23% |
| 90 | PLGO PELAGOS INSURANCE V/R 06/15/55 | 0.22% |
| 91 | PGY PAGAYA US HOLD 8.875% 08/01/30 | 0.22% |
| 92 | BXMT BLACKSTONE MORT 7.75% 12/01/29 | 0.22% |
| 93 | BFH BREAD FINANCIAL H V/R 06/15/35 | 0.22% |
| 94 | HIGTOW HIGHTOWER HOLD 9.125% 01/31/30 | 0.21% |
| 95 | BPOP POPULAR INC 7.25% 03/13/28 | 0.21% |
| 96 | TNOORD TRUENOORD CAPIT 8.75% 03/01/30 | 0.21% |
| 97 | LENDMK LFS TOPCO LLC 8.75% 07/15/30 | 0.21% |
| 98 | AIZ ASSURANT INC V/R 03/27/48 | 0.21% |
| 99 | PEB PEBBLEBROOK HO 6.375% 10/15/29 | 0.21% |
| 100 | VNO VORNADO REALTY 5.75% 02/01/33 | 0.20% |
| 101 | ATLC ATLANTICUS HOLD 9.75% 09/01/30 | 0.20% |
| 102 | WD WALKER & DUNLO 6.625% 04/01/33 | 0.20% |
| 103 | EFC EF HOLD/EF KY/ 7.375% 09/30/30 | 0.20% |
| 104 | AMYNTA AMYNTA AGENCY/WA 7.5% 07/15/33 | 0.20% |
| 105 | EQNLN ARMOR HOLDCO INC 8.5% 11/15/29 | 0.20% |
| 106 | WILTON WILTON RE LTD V/R /PERP/ | 0.20% |
| 107 | MGI MOBIUS MERGER SUB 9% 06/01/30 | 0.20% |
| 108 | NASSAU NASSAU COMPANI 7.875% 07/15/30 | 0.20% |
| 109 | EXETFI COBRA ACQUISIT 6.375% 11/01/29 | 0.18% |
| 110 | PSFE PAYSAFE FIN PLC/PA 4% 06/15/29 | 0.18% |
| 111 | CPICAR CPI CG INC 10% 07/15/29 | 0.16% |
| 112 | EZPW EZCORP INC 7.375% 04/01/32 | 0.14% |
| 113 | TCPC BLACKROCK TCP C 6.95% 05/30/29 | 0.14% |
| 114 | PSEC PROSPECT CAPIT 3.437% 10/15/28 | 0.12% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| May 1, 2026 | $0.2153 |
| Apr 1, 2026 | $0.2596 |
| Mar 2, 2026 | $0.1787 |
| Feb 2, 2026 | $0.2048 |
| Dec 30, 2025 | $0.1972 |
| Dec 1, 2025 | $0.2292 |
| Nov 3, 2025 | $0.2089 |
| Oct 1, 2025 | $0.2092 |
| Sep 2, 2025 | $0.2037 |
| Aug 1, 2025 | $0.2114 |
| Jul 1, 2025 | $0.2032 |
| Jun 2, 2025 | $0.2176 |
| May 1, 2025 | $0.2287 |
| Apr 1, 2025 | $0.2344 |
| Mar 3, 2025 | $0.1970 |
| Feb 3, 2025 | $0.2121 |
| Dec 30, 2024 | $0.2215 |
| Dec 2, 2024 | $0.2092 |
| Nov 1, 2024 | $0.2197 |
| Oct 1, 2024 | $0.2201 |
| Sep 3, 2024 | $0.1899 |
| Aug 1, 2024 | $0.2308 |
| Jul 1, 2024 | $0.2211 |
| Jun 3, 2024 | $0.2534 |
| May 1, 2024 | $0.2171 |
| Apr 1, 2024 | $0.2431 |
| Mar 1, 2024 | $0.2025 |
| Feb 1, 2024 | $0.2240 |
| Dec 28, 2023 | $0.2328 |
| Dec 1, 2023 | $0.2298 |
| Nov 1, 2023 | $0.2422 |
| Oct 2, 2023 | $0.2186 |
| Sep 1, 2023 | $0.2250 |
| Aug 1, 2023 | $0.2299 |
| Jul 3, 2023 | $0.2050 |
| Jun 1, 2023 | $0.2642 |
| May 1, 2023 | $0.2083 |
| Apr 3, 2023 | $0.1021 |
| Mar 1, 2023 | $0.2409 |
| Feb 1, 2023 | $0.1822 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHYF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error