Hinweis-Modus ist eingeschaltet Ausschalten

XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) (US09789C3097)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US09789C3097
XHYF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BondBloxx
Anbieter
36,97 USD
NAV pro Aktie | 27/05/2026
15/02/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBS
CFI
XHYF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
ICE Diversified US Cash Pay High Yield Financial & REIT Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
26,12 Mio. USD
Gesamtes Fondsvermögen | 10/03/2026
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 27/05/2026
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XHYF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index by investing in a portfolio comprised of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.

XHYF profile

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C3097. Main exchange is NYSE Arca and ticker symbol is XHYF. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) pays dividends 12 time(s) per year.

Struktur XHYF auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Asurion LLC, 8% 31dec2032, USD 1,8%
Hub International, 7.25% 15jun2030, USD 1,78%
Asurion LLC, 8.375% 1feb2034, USD 1,67%
RP Escrow Issuer, 7.125% 1jun2031, USD 1,66%
Rocket Companies, 6.125% 1aug2030, USD 1,05%
Rocket Companies, 6.375% 1aug2033, USD 1,05%
Jane Street Group, 6.75% 1may2033, USD 1,04%
Block, 6.5% 15may2032, USD 1,03%
SS&C Technologies, 5.5% 30sep2027, USD 1,02%
Hub International, 7.375% 31jan2032, USD 0,98%
Shift4 Payments, 6.75% 15aug2032, USD 0,82%
Ardonagh Group, 8.875% 15feb2032, USD 0,82%
Jane Street Group, 6.125% 1nov2032, USD 0,82%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,78%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,77%
Jane Street Group, 7.125% 30apr2031, USD 0,77%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,77%
MPT Operating Partnership, 5% 15oct2027, USD 0,73%
NCR Atleos, 9.5% 1apr2029, USD 0,73%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,72%
Iron Mountain, 6.25% 15jan2033, USD 0,7%
Iron Mountain, 5.25% 15jul2030, USD 0,68%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0,68%
Icahn Enterprises, 5.25% 15may2027, USD 0,67%
Millrose Properties, 6.375% 1aug2030, USD 0,63%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,63%
Block, 5.625% 15aug2030, USD 0,62%
Rocket Mortgage, 3.875% 1mar2031, USD 0,62%
Ryan Specialty, 5.875% 1aug2032, USD 0,61%
Howden UK Refinance, 8.125% 15feb2032, USD 0,58%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0,57%
RHP Hotel Properties, 6.5% 1apr2032, USD 0,56%
Osaic Holdings, 6.75% 1aug2032, USD 0,56%
Block, 6% 15aug2033, USD 0,55%
Focus Financial Partners, 6.75% 15sep2031, USD 0,55%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0,55%
Acrisure, 7.5% 6nov2030, USD 0,55%
Icahn Enterprises, 10% 15nov2029, USD 0,54%
OneMain Holdings, 6.75% 15sep2033, USD 0,53%
Iron Mountain, 4.875% 15sep2029, USD 0,53%
Iron Mountain, 4.5% 15feb2031, USD 0,52%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,52%
Service Properties Trust, 8.625% 15nov2031, USD 0,5%
Iron Mountain, 4.875% 15sep2027, USD 0,5%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,5%
Rocket Companies, 7.125% 1feb2032, USD 0,5%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0,49%
Jefferies Finance, 5% 15aug2028, USD 0,49%
Iron Mountain, 7% 15feb2029, USD 0,49%
UWM Holdings, 6.25% 15mar2031, USD 0,49%
Iron Mountain, 5.25% 15mar2028, USD 0,48%
Howden UK Refinance, 7.25% 15feb2031, USD 0,48%
Acrisure, 8.25% 1feb2029, USD 0,48%
OneMain Finance, 6.625% 15may2029, USD 0,48%
FTAI Aviation Investors, 5.5% 1may2028, USD 0,47%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0,47%
Block, 3.5% 1jun2031, USD 0,46%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,46%
Coinbase Global, 3.375% 1oct2028, USD 0,45%
Stonebriar ABF, 8.125% 15dec2030, USD 0,44%
FTAI Aviation Investors, 7% 15jun2032, USD 0,43%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,43%
EIG Global Energy, 9.25% 15nov2030, USD 0,43%
Synchrony Financial, 7.25% 2feb2033, USD 0,43%
Phoenix Aviation Capital, 9.25% 15jul2030, USD 0,42%
AmWINS Group, 6.375% 15feb2029, USD 0,42%
SS&C Technologies, 6.5% 1jun2032, USD 0,42%
Millrose Properties, 6.25% 15sep2032, USD 0,41%
Rithm Capital, 8% 1apr2029, USD 0,41%
OneMain Finance, 7.125% 15nov2031, USD 0,41%
OneMain Finance, 7.125% 15sep2032, USD 0,41%
PennyMac Financial Services, 6.875% 15may2032, USD 0,4%
PennyMac Financial Services, 6.875% 15feb2033, USD 0,4%
OneMain Finance, 4% 15sep2030, USD 0,4%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0,4%
OneMain Holdings, 6.5% 15mar2033, USD 0,4%
OneMain Holdings, 6.125% 15may2030, USD 0,4%
AmWINS Group, 4.875% 30jun2029, USD 0,4%
Jones DesLauriers Insurance, 8.5% 15mar2030, USD 0,4%
OneMain Finance, 7.5% 15may2031, USD 0,4%
Rocket Mortgage, 3.625% 1mar2029, USD 0,39%
Park Intermediate Holdings, 4.875% 15may2029, USD 0,39%
UWM Holdings, 6.625% 1feb2030, USD 0,39%
Freedom Mortgage Holdings, 6.875% 1may2031, USD 0,39%
Iron Mountain Information Management, 5% 15jul2032, USD 0,38%
FS KKR Capital, 3.125% 12oct2028, USD 0,38%
Rocket Mortgage, 4% 15oct2033, USD 0,37%
Coinbase Global, 3.625% 1oct2031, USD 0,36%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 0,36%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,36%
NET OTHER ASSETS 0,35%
Planet Financial Group, 10.5% 15dec2029, USD 0,35%
OneMain Finance, 6.625% 15jan2028, USD 0,35%
USI, 7.5% 15jan2032, USD 0,35%
Rocket Companies, 6.5% 1aug2029, USD 0,35%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0,35%
OneMain Finance, 7.875% 15mar2030, USD 0,35%
Freedom Mortgage Holdings, 8.375% 1apr2032, USD 0,35%
RHP Hotel Properties, 6.5% 15jun2033, USD 0,35%
Osaic Holdings, 8% 1aug2033, USD 0,35%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.