BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.60% ($1.70 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $33M. Review XHYF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
XHYF holds 100 positions, with 10.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $7.4M.
| Holding | Weight |
|---|---|
| ASUCORASURION LLC/AS 8.375% 02/01/34 | 1.67% |
| TIHLLCCRC INSURANCE 7.125% 06/01/31 | 1.66% |
| RKTROCKET COS INC 6.375% 08/01/33 | 1.05% |
| XYZBLOCK INC 6.5% 05/15/32 | 1.03% |
| SSNCSS&C TECHNOLOGIE 5.5% 09/30/27 | 1.02% |
| HBGCNHUB INTERNATIO 7.375% 01/31/32 | 0.98% |
| FOURSHIFT4 PAYMENTS 6.75% 08/15/32 | 0.82% |
| MPWMPT OPER PARTNER 8.5% 02/15/32 | 0.78% |
| ARDGRPARDONAGH FINCO 7.75% 02/15/31 | 0.77% |
| JANESTJANE STREET GR 7.125% 04/30/31 | 0.77% |
