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XHYF ETF · BondBloxx USD High Yield Bond Financial & REIT Sector ETF
The XHYF Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE Diversified US Cash Pay High Yield Financial & REIT Index. The XHYF ETF provides physical exposure, so by buying it you actually own parts of all the 251 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-1.16%
Last price
$36.86
1M perf.
-1.81%
1M flows
-€7.1M
AuM
€15M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XHYF
$36.86
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XHYF
$36.86
-1.20%
US Corporate HY Bonds
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | -1.20% | +5.79% | +29.67%  | N/A | -1.46% | -1.78% | -1.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C309
ISIN
US09789C3097
AuM
€15M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$36.86
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
251
Inception date
2/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE Diversified US Cash Pay High Yield Financial & REIT Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.20% | +5.79% | +29.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.77%
United Kingdom
2.61%
Canada
1.37%
Ireland
1.10%
Unavailable
5.57%
Other
0.58%
Sectors
Real estate investment and services
15.71%
Insurance and reinsurance
13.92%
Microfinance
9.58%
Other financial institutions
7.80%
Financial markets
6.89%
Leasing and rental
5.31%
It services and computer programming
3.08%
Holding companies
2.40%
Unavailable
29.33%
Other
5.98%
Diversification
Total weight of top 15 holdings out of 251
Top 15 holdings
Data as of January 31, 2026
US045941AA96
Hub International, 7.25% 15jun2030, USD
US045941AB79
RP Escrow Issuer, 7.125% 1jun2031, USD
US47077WAE84
US852234AS26
US77311WAB72
US77311WAA99
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SS&C Technologies, 5.5% 30sep2027, USD
Hub International, 7.375% 31jan2032, USD
Shift4 Payments, 6.75% 15aug2032, USD
Jane Street Group, 6.125% 1nov2032, USD
Ardonagh Group, 8.875% 15feb2032, USD
MPT Operating Partnership, 8.5% 15feb2032, USD
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.58B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XHYF
What does BondBloxx USD High Yield Bond Financial & REIT Sector ETF, XHYF, invest in?
XHYF is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does XHYF replicate?
XHYF tracks the ICE Diversified US Cash Pay High Yield Financial & REIT Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHYF?
XHYF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHYF launched?
XHYF was introduced to the market on February 15, 2022. It trades on United States
Who is the ETF issuer of XHYF?
BondBloxx USD High Yield Bond Financial & REIT Sector ETF, XHYF, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XHYF?
XHYF oversees €15M in assets as of March 13, 2026.
How has XHYF performed lately?
Based on data from March 13, 2026, XHYF returned -1.81% over the past month, -1.20% over the last three months and -1.78% year-to-date.
What are the latest inflows or outflows for XHYF?
As of March 13, 2026, XHYF recorded net flows of -€7.2M over the last month and -€8M year-to-date.
Does XHYF distribute dividends?
XHYF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.86%.
What are the main country or region exposures of XHYF?
As of January 31, 2026, XHYF has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XHYF invest in?
As of January 31, 2026, XHYF focuses largely on Real estate investment and services, Insurance and reinsurance and Microfinance.
How many securities does XHYF hold and how diversified is it?
As of January 31, 2026, XHYF holds 251 positions in its portfolio, with 16.99% of assets concentrated in its top 15 holdings.
What are the main positions in XHYF?
As of January 31, 2026, XHYF top three holdings include US045941AA96, Hub International, 7.25% 15jun2030, USD and US045941AB79.
What is the base currency of XHYF?
The base currency of XHYF is USD.
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