What is the expense ratio of XHYF?

Expense ratio data for XHYF is shown on the page when available from our data provider.

What are the largest holdings in XHYF?

Top holdings include ASUCOR, HBGCN, ASUCOR, TIHLLC, RKT.

How can PortView analyze XHYF overlap with other ETFs?

PortView computes the holdings overlap between XHYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx USD High Yield Bond Financial & REIT Sector (XHYF) ETF Holdings & Analysis

ETFOther

$37.00-0.40%

1-year price historyRange $36.49 – $38.30

52-week range$37.00

$36.49$39.85

What XHYF does

Under typical conditions, this fund commits a substantial portion—at least 80%—of its total assets (including funds borrowed for investment) to high-yield bonds. These bonds are below investment grade, denominated in U.S. dollars, and originate from companies in the financial and real estate investment trust (REIT) industries. The fund can acquire these holdings directly or indirectly, for example, through derivatives. It operates with a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	ASURION LLC/ASURIO 8% 12/31/32	1.80%
	HUB INTERNATION 7.25% 06/15/30	1.78%
	ASURION LLC/AS 8.375% 02/01/34	1.67%
	CRC INSURANCE 7.125% 06/01/31	1.66%
	ROCKET COS INC 6.375% 08/01/33	1.05%
	ROCKET COS INC 6.125% 08/01/30	1.04%
	JANE STREET GRP 6.75% 05/01/33	1.04%
	BLOCK INC 6.5% 05/15/32	1.03%
	SS&C TECHNOLOGIE 5.5% 09/30/27	1.02%
	HUB INTERNATIO 7.375% 01/31/32	0.98%

Geographic allocation

United States	57.04%
Other	42.35%
United Kingdom	0.18%
Puerto Rico	0.21%
Bermuda	0.22%

PortView Portfolio Insights

PortView analyzes how XHYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XHYF in PortView →

Related securities

Frequently asked questions

What does XHYF track?: XHYF is the BondBloxx USD High Yield Bond Financial & REIT Sector ETF, a Other ETF.
What is the expense ratio of XHYF?: Expense ratio data for XHYF is shown on the page when available from our data provider.
What are the largest holdings in XHYF?: Top holdings include ASUCOR, HBGCN, ASUCOR, TIHLLC, RKT.
How can PortView analyze XHYF overlap with other ETFs?: PortView computes the holdings overlap between XHYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.