BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Dividend Yield, History & Forecast

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 5.72% ($2.12 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.

XHYF fund composition

XHYF holds 100 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $7.4M.

Top 10 holdings

HoldingWeight
ASUCORASURION LLC/ASURIO 8% 12/31/321.80%
HBGCNHUB INTERNATION 7.25% 06/15/301.78%
TIHLLCCRC INSURANCE 7.125% 06/01/311.66%
RKTROCKET COS INC 6.375% 08/01/331.05%
SSNCSS&C TECHNOLOGIE 5.5% 09/30/271.02%
ARDGRPARDONAGH GROUP 8.875% 02/15/320.82%
FOURSHIFT4 PAYMENTS 6.75% 08/15/320.82%
MPWMPT OPER PARTNER 8.5% 02/15/320.78%
NCRATLNCR ATLEOS LLC 9.5% 04/01/290.73%
SBACSBA COMMUNICAT 3.125% 02/01/290.72%

Frequently Asked Questions about BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

What is BondBloxx USD High Yield Bond Financial & REIT Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) pays a current trailing twelve-month dividend yield of 5.72%, which works out to $2.12 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Financial & REIT Sector ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
What does BondBloxx USD High Yield Bond Financial & REIT Sector ETF invest in?
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.