XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF
37.00
-0.15 (-0.40%)
Quote as of May 15, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.15 | Day Range | 37.00 – 37.00 |
| 52-Week Range | 36.49 – 39.85 | Volume | 742 |
| Avg Volume | 9.42K | AUM | $7.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.15% |
| NAV | 36.97 | Premium/Discount | +0.08% indicative |
| Inception | Feb 15, 2022 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C309 | ISIN | US09789C3097 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | -0.59% | -2.19% | -2.37% | -1.49% | +1.56% | — | — | -1.66% |
| Total return | -0.16% | +0.71% | +0.65% | -0.05% | +4.79% | +8.82% | — | — | +5.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 08, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 269 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASURION LLC/ASURIO 8% 12/31/32 | ASUCOR | 1.80% | 125.00K | $133.9K |
| 2 | HUB INTERNATION 7.25% 06/15/30 | HBGCN | 1.78% | 125.00K | $132.5K |
| 3 | ASURION LLC/AS 8.375% 02/01/34 | ASUCOR | 1.67% | 125.00K | $123.8K |
| 4 | CRC INSURANCE 7.125% 06/01/31 | TIHLLC | 1.66% | 120.00K | $123.1K |
| 5 | ROCKET COS INC 6.375% 08/01/33 | RKT | 1.05% | 75.00K | $77.9K |
| 6 | ROCKET COS INC 6.125% 08/01/30 | RKT | 1.05% | 75.00K | $77.6K |
| 7 | JANE STREET GRP 6.75% 05/01/33 | JANEST | 1.04% | 75.00K | $77.6K |
| 8 | BLOCK INC 6.5% 05/15/32 | XYZ | 1.03% | 75.00K | $76.5K |
| 9 | SS&C TECHNOLOGIE 5.5% 09/30/27 | SSNC | 1.02% | 75.00K | $75.6K |
| 10 | HUB INTERNATIO 7.375% 01/31/32 | HBGCN | 0.98% | 70.00K | $72.7K |
| 11 | ARDONAGH GROUP 8.875% 02/15/32 | ARDGRP | 0.82% | 60.00K | $60.8K |
| 12 | JANE STREET GR 6.125% 11/01/32 | JANEST | 0.82% | 60.00K | $60.6K |
| 13 | SHIFT4 PAYMENTS 6.75% 08/15/32 | FOUR | 0.82% | 60.00K | $60.6K |
| 14 | MPT OPER PARTNER 8.5% 02/15/32 | MPW | 0.78% | 55.00K | $58.2K |
| 15 | JANE STREET GR 7.125% 04/30/31 | JANEST | 0.77% | 55.00K | $57.4K |
| 16 | ALLIANT HOLD / CO- 7% 01/15/31 | ALIANT | 0.77% | 55.00K | $57.3K |
| 17 | ARDONAGH FINCO 7.75% 02/15/31 | ARDGRP | 0.77% | 55.00K | $57.2K |
| 18 | MPT OPER PARTNERSP 5% 10/15/27 | MPW | 0.73% | 55.00K | $54.0K |
| 19 | NCR ATLEOS LLC 9.5% 04/01/29 | NCRATL | 0.73% | 50.00K | $54.0K |
| 20 | SBA COMMUNICAT 3.125% 02/01/29 | SBAC | 0.72% | 55.00K | $53.3K |
| 21 | IRON MOUNTAIN I 6.25% 01/15/33 | IRM | 0.70% | 50.00K | $52.0K |
| 22 | ALLIANT HOLD / 6.75% 10/15/27 | ALIANT | 0.68% | 50.00K | $50.4K |
| 23 | IRON MOUNTAIN I 5.25% 07/15/30 | IRM | 0.68% | 50.00K | $50.4K |
| 24 | ICAHN ENTERPRIS 5.25% 05/15/27 | IEP | 0.67% | 50.00K | $49.5K |
| 25 | ALLIANT HOLD / 6.75% 04/15/28 | ALIANT | 0.63% | 46.00K | $46.6K |
| 26 | MILLROSE PROPE 6.375% 08/01/30 | MRP | 0.63% | 45.00K | $46.5K |
| 27 | ROCKETMTGE CO- 3.875% 03/01/31 | RKT | 0.62% | 49.00K | $46.1K |
| 28 | BLOCK INC 5.625% 08/15/30 | XYZ | 0.62% | 45.00K | $45.7K |
| 29 | RYAN SPECIALTY 5.875% 08/01/32 | RYASPE | 0.61% | 45.00K | $45.3K |
| 30 | HOWDEN UK REFI 8.125% 02/15/32 | HWDGRP | 0.58% | 45.00K | $42.8K |
| 31 | FREEDOM MORTGAG 9.25% 02/01/29 | FREMOR | 0.57% | 40.00K | $42.5K |
| 32 | RHP HOTEL PPTY/R 6.5% 04/01/32 | RHP | 0.56% | 40.00K | $41.3K |
| 33 | OSAIC HOLDINGS 6.75% 08/01/32 | ADVGRO | 0.56% | 40.00K | $41.3K |
| 34 | FOCUS FINANCIAL 6.75% 09/15/31 | FOCS | 0.55% | 40.00K | $41.0K |
| 35 | BLOCK INC 6% 08/15/33 | XYZ | 0.55% | 40.00K | $40.7K |
| 36 | ALLIANT HOLD / C 6.5% 10/01/31 | ALIANT | 0.55% | 40.00K | $40.6K |
| 37 | ACRISURE LLC / F 7.5% 11/06/30 | ACRISU | 0.55% | 40.00K | $40.5K |
| 38 | ICAHN ENTERPRISES 10% 11/15/29 | IEP | 0.54% | 40.00K | $40.0K |
| 39 | IRON MOUNTAIN 4.875% 09/15/29 | IRM | 0.53% | 40.00K | $39.6K |
| 40 | ONEMAIN FINANCE 6.75% 09/15/33 | OMF | 0.53% | 40.00K | $39.5K |
| 41 | DRESDNER FNDG 8.151% 06/30/31 | CMZB | 0.52% | 35.00K | $38.9K |
| 42 | IRON MOUNTAIN IN 4.5% 02/15/31 | IRM | 0.52% | 40.00K | $38.9K |
| 43 | IRON MOUNTAIN 4.875% 09/15/27 | IRM | 0.50% | 37.00K | $37.3K |
| 44 | ROCKET COS INC 7.125% 02/01/32 | RKT | 0.50% | 35.00K | $37.2K |
| 45 | DIEBOLD NIXDORF 7.75% 03/31/30 | DBD | 0.50% | 35.00K | $37.1K |
| 46 | SERVICE PROPER 8.625% 11/15/31 | SVC | 0.50% | 35.00K | $36.9K |
| 47 | UWM HOLDINGS LL 6.25% 03/15/31 | UWMC | 0.49% | 40.00K | $36.6K |
| 48 | IRON MOUNTAIN INC 7% 02/15/29 | IRM | 0.49% | 35.00K | $36.5K |
| 49 | GLOBAL AIR LEAS 8.75% 09/01/27 | GALCLD | 0.49% | 35.00K | $36.3K |
| 50 | JEFFERIES FIN LLC 5% 08/15/28 | JEFFIN | 0.49% | 37.00K | $36.1K |
| 51 | ACRISURE LLC / 8.25% 02/01/29 | ACRISU | 0.48% | 35.00K | $35.8K |
| 52 | HOWDEN UK REFIN 7.25% 02/15/31 | HWDGRP | 0.48% | 35.00K | $35.6K |
| 53 | ONEMAIN FINANC 6.625% 05/15/29 | OMF | 0.48% | 35.00K | $35.5K |
| 54 | IRON MOUNTAIN I 5.25% 03/15/28 | IRM | 0.48% | 35.00K | $35.3K |
| 55 | FTAI AVIATION IN 5.5% 05/01/28 | FTAI | 0.47% | 35.00K | $35.1K |
| 56 | CROSSCOUNTRY INT 6.5% 10/01/30 | CROSIN | 0.47% | 35.00K | $34.6K |
| 57 | MPT OPER PARTNER 3.5% 03/15/31 | MPW | 0.46% | 48.00K | $34.5K |
| 58 | BLOCK INC 3.5% 06/01/31 | XYZ | 0.46% | 37.00K | $34.4K |
| 59 | COINBASE GLOBA 3.375% 10/01/28 | COIN | 0.45% | 35.00K | $33.7K |
| 60 | STONEBRIAR ABF 8.125% 12/15/30 | STONEB | 0.44% | 30.00K | $32.6K |
| 61 | PENNYMAC FIN S 7.875% 12/15/29 | PFSI | 0.43% | 30.00K | $32.1K |
| 62 | FTAI AVIATION INVE 7% 06/15/32 | FTAI | 0.43% | 30.00K | $31.9K |
| 63 | BREAKWATER ENRG 9.25% 11/15/30 | BRKWTR | 0.43% | 30.00K | $31.9K |
| 64 | SYNCHRONY FINAN 7.25% 02/02/33 | SYF | 0.43% | 30.00K | $31.7K |
| 65 | PHOENIX AVIATIO 9.25% 07/15/30 | PHOAVI | 0.42% | 30.00K | $31.4K |
| 66 | SS&C TECHNOLOGIE 6.5% 06/01/32 | SSNC | 0.42% | 30.00K | $31.3K |
| 67 | AMWINS GROUP I 6.375% 02/15/29 | AMWINS | 0.42% | 30.00K | $30.8K |
| 68 | ONEMAIN FINANC 7.125% 09/15/32 | OMF | 0.41% | 30.00K | $30.6K |
| 69 | MILLROSE PROPER 6.25% 09/15/32 | MRP | 0.41% | 30.00K | $30.5K |
| 70 | RITHM CAPITAL CORP 8% 04/01/29 | RITM | 0.41% | 30.00K | $30.3K |
| 71 | ONEMAIN FINANC 7.125% 11/15/31 | OMF | 0.41% | 30.00K | $30.3K |
| 72 | JONES DESLAURIER 8.5% 03/15/30 | NAVCOR | 0.40% | 29.00K | $30.0K |
| 73 | APH/APH2/APH3/ 7.875% 11/01/29 | AQUARI | 0.40% | 30.00K | $29.9K |
| 74 | ONEMAIN FINANC 6.125% 05/15/30 | OMF | 0.40% | 30.00K | $29.8K |
| 75 | ONEMAIN FINANCE CO 4% 09/15/30 | OMF | 0.40% | 32.00K | $29.7K |
| 76 | PENNYMAC FIN S 6.875% 02/15/33 | PFSI | 0.40% | 30.00K | $29.7K |
| 77 | ONEMAIN FINANCE 7.5% 05/15/31 | OMF | 0.40% | 29.00K | $29.7K |
| 78 | ONEMAIN FINANCE 6.5% 03/15/33 | OMF | 0.40% | 30.00K | $29.5K |
| 79 | AMWINS GROUP I 4.875% 06/30/29 | AMWINS | 0.40% | 30.00K | $29.4K |
| 80 | PENNYMAC FIN S 6.875% 05/15/32 | PFSI | 0.40% | 30.00K | $29.3K |
| 81 | PARK INTERMED 4.875% 05/15/29 | PK | 0.39% | 30.00K | $29.1K |
| 82 | FREEDOM MORTGA 6.875% 05/01/31 | FREMOR | 0.39% | 30.00K | $29.0K |
| 83 | ROCKETMTGE CO- 3.625% 03/01/29 | RKT | 0.39% | 30.00K | $29.0K |
| 84 | UWM HOLDINGS L 6.625% 02/01/30 | UWMC | 0.39% | 30.00K | $28.8K |
| 85 | FS KKR CAPITAL 3.125% 10/12/28 | FSK | 0.38% | 30.00K | $28.1K |
| 86 | IRON MOUNTAIN INFO 5% 07/15/32 | IRM | 0.38% | 29.00K | $28.0K |
| 87 | ROCKETMTGE CO-ISSU 4% 10/15/33 | RKT | 0.37% | 30.00K | $27.1K |
| 88 | ALLIANT HOLD / 4.25% 10/15/27 | ALIANT | 0.36% | 27.00K | $26.7K |
| 89 | COINBASE GLOBA 3.625% 10/01/31 | COIN | 0.36% | 30.00K | $26.6K |
| 90 | MPT OPER PARTN 4.625% 08/01/29 | MPW | 0.36% | 32.00K | $26.5K |
| 91 | RHP HOTEL PPTY/R 6.5% 06/15/33 | RHP | 0.35% | 25.00K | $26.4K |
| 92 | ONEMAIN FINANC 7.875% 03/15/30 | OMF | 0.35% | 25.00K | $26.3K |
| 93 | STONEX ESCROW 6.875% 07/15/32 | SNEX | 0.35% | 25.00K | $26.3K |
| 94 | NET OTHER ASSETS | — | 0.35% | 26.33K | $26.3K |
| 95 | USI INC/NY 7.5% 01/15/32 | COMINV | 0.35% | 25.00K | $26.1K |
| 96 | ROCKET COS INC 6.5% 08/01/29 | RKT | 0.35% | 25.00K | $26.0K |
| 97 | OSAIC HOLDINGS INC 8% 08/01/33 | ADVGRO | 0.35% | 25.00K | $26.0K |
| 98 | FTAI AVIATION INVE 7% 05/01/31 | FTAI | 0.35% | 25.00K | $26.0K |
| 99 | ONEMAIN FINANC 6.625% 01/15/28 | OMF | 0.35% | 25.00K | $26.0K |
| 100 | FREEDOM MORTGA 9.125% 05/15/31 | FREMOR | 0.35% | 25.00K | $25.9K |
| 101 | PLANET FINANCIA 10.5% 12/15/29 | PLNFIN | 0.35% | 25.00K | $25.7K |
| 102 | FREEDOM MORTGA 8.375% 04/01/32 | FREMOR | 0.35% | 25.00K | $25.7K |
| 103 | ICAHN ENTERPRIS 9.75% 01/15/29 | IEP | 0.34% | 25.00K | $25.6K |
| 104 | HA SUSTAINABLE IN V/R 11/15/56 | HASI | 0.34% | 25.00K | $25.4K |
| 105 | GLOBAL ATLANTIC F V/R 10/15/54 | GBLATL | 0.34% | 25.00K | $25.3K |
| 106 | PENNYMAC FIN S 7.125% 11/15/30 | PFSI | 0.34% | 25.00K | $25.2K |
| 107 | PARK INTERMED 5.875% 10/01/28 | PK | 0.34% | 25.00K | $25.2K |
| 108 | RHP HOTEL PPTY/ 5.75% 03/15/34 | RHP | 0.34% | 25.00K | $25.0K |
| 109 | ARETEC GROUP INC 10% 08/15/30 | RCAP | 0.34% | 23.00K | $25.0K |
| 110 | ALLIANT HOLD / 7.375% 10/01/32 | ALIANT | 0.33% | 25.00K | $24.9K |
| 111 | ICAHN ENTERPRISES/ 9% 06/15/30 | IEP | 0.33% | 25.00K | $24.8K |
| 112 | BROADSTREET PA 5.875% 04/15/29 | BROPAR | 0.33% | 25.00K | $24.8K |
| 113 | FS KKR CAPITAL 6.125% 01/15/30 | FSK | 0.33% | 25.00K | $24.8K |
| 114 | PHH ESCROW ISS 9.875% 11/01/29 | PHHESC | 0.33% | 25.00K | $24.7K |
| 115 | GGAM FINANCE LTD 8% 06/15/28 | GGAMFI | 0.33% | 23.00K | $24.7K |
| 116 | STAR LEASING C 7.625% 02/15/30 | TRAILR | 0.33% | 25.00K | $24.5K |
| 117 | BURFORD CAPITAL 9.25% 07/01/31 | BURLN | 0.33% | 25.00K | $24.5K |
| 118 | ONEMAIN FINANC 5.375% 11/15/29 | OMF | 0.33% | 25.00K | $24.5K |
| 119 | PENNYMAC FIN SV 6.75% 02/15/34 | PFSI | 0.33% | 25.00K | $24.4K |
| 120 | PROG HOLDINGS INC 6% 11/15/29 | PRG | 0.33% | 25.00K | $24.3K |
| 121 | NAVIENT CORP 5.5% 03/15/29 | NAVI | 0.33% | 25.00K | $24.2K |
| 122 | ACRISURE LLC / 4.25% 02/15/29 | ACRISU | 0.32% | 25.00K | $24.1K |
| 123 | PENNYMAC FIN SV 4.25% 02/15/29 | PFSI | 0.32% | 25.00K | $24.0K |
| 124 | GOEASY LTD 7.625% 07/01/29 | GSYCN | 0.32% | 25.00K | $23.7K |
| 125 | UNITED WHOLESALE 5.5% 04/15/29 | UWMLLC | 0.32% | 25.00K | $23.5K |
| 126 | CASHUSD | — | 0.31% | 22.84K | $22.8K |
| 127 | JANE STREET GRP/ 4.5% 11/15/29 | JANEST | 0.30% | 23.00K | $22.5K |
| 128 | ONEMAIN FINANC 3.875% 09/15/28 | OMF | 0.30% | 23.00K | $22.4K |
| 129 | OUTFRONT MEDIA CAP 5% 08/15/27 | OUT | 0.30% | 22.00K | $22.3K |
| 130 | ICAHN ENTERPRI 4.375% 02/01/29 | IEP | 0.30% | 25.00K | $22.0K |
| 131 | FREEDOM MORTGA 12.25% 10/01/30 | FREMOR | 0.30% | 20.00K | $21.9K |
| 132 | RHP HOTEL PPTY/R 4.5% 02/15/29 | RHP | 0.29% | 22.00K | $21.9K |
| 133 | FTAI AVIATION 7.875% 12/01/30 | FTAI | 0.29% | 20.00K | $21.7K |
| 134 | NAVIENT CORP 11.5% 03/15/31 | NAVI | 0.29% | 20.00K | $21.7K |
| 135 | VFH PARENT / VAL 7.5% 06/15/31 | VIRT | 0.29% | 20.00K | $21.6K |
| 136 | CREDIT ACCEPTAN 9.25% 12/15/28 | CACC | 0.29% | 20.00K | $21.6K |
| 137 | DEXKO GLOBAL INC 7.5% 04/15/32 | DEXAXL | 0.29% | 25.00K | $21.5K |
| 138 | SERVICE PROPER 8.875% 06/15/32 | SVC | 0.29% | 20.00K | $21.4K |
| 139 | ENOVA INTERNAT 9.125% 08/01/29 | ENVA | 0.29% | 20.00K | $21.4K |
| 140 | STONEX GROUP I 7.875% 03/01/31 | SNEX | 0.29% | 20.00K | $21.4K |
| 141 | ENCORE CAPITAL G 8.5% 05/15/30 | ECPG | 0.29% | 20.00K | $21.3K |
| 142 | BRANDYWINE OPE 8.875% 04/12/29 | BDN | 0.29% | 20.00K | $21.2K |
| 143 | NAVIENT CORP 9.375% 07/25/30 | NAVI | 0.28% | 20.00K | $21.1K |
| 144 | PROVIDENT FDG/P 9.75% 09/15/29 | PROFUN | 0.28% | 20.00K | $21.1K |
| 145 | JEFFERSON CAPIT 8.25% 05/15/30 | JEFCAP | 0.28% | 20.00K | $20.9K |
| 146 | AZORRA FINANCE 7.25% 01/15/31 | AZORRA | 0.28% | 20.00K | $20.9K |
| 147 | STARWOOD PROPERT 6.5% 07/01/30 | STWD | 0.28% | 20.00K | $20.9K |
| 148 | VELOCITY COM C 9.375% 02/15/31 | VEL | 0.28% | 20.00K | $20.9K |
| 149 | STARWOOD PROPER 7.25% 04/01/29 | STWD | 0.28% | 20.00K | $20.9K |
| 150 | AZORRA FINANCE 7.75% 04/15/30 | AZORRA | 0.28% | 20.00K | $20.9K |
| 151 | ALLY FINANCIAL I 6.7% 02/14/33 | ALLY | 0.28% | 20.00K | $20.9K |
| 152 | PARK INTERMED HOLD 7% 02/01/30 | PK | 0.28% | 20.00K | $20.9K |
| 153 | FIRSTCASH INC 6.875% 03/01/32 | FCFS | 0.28% | 20.00K | $20.9K |
| 154 | PRA GROUP INC 8.875% 01/31/30 | PRAA | 0.28% | 20.00K | $20.9K |
| 155 | ACRISURE LLC / F 8.5% 06/15/29 | ACRISU | 0.28% | 20.00K | $20.7K |
| 156 | STARWOOD PROPER 5.75% 01/15/31 | STWD | 0.28% | 20.00K | $20.7K |
| 157 | DCLI BIDCO LLC 7.75% 11/15/29 | DIRCHA | 0.28% | 20.00K | $20.6K |
| 158 | SLM CORP 6.5% 01/31/30 | SLM | 0.28% | 20.00K | $20.6K |
| 159 | STARWOOD PROPERT 6.5% 10/15/30 | STWD | 0.28% | 20.00K | $20.6K |
| 160 | FS KKR CAPITAL 6.875% 08/15/29 | FSK | 0.27% | 20.00K | $20.3K |
| 161 | RITHM CAPITAL CORP 8% 07/15/30 | RITM | 0.27% | 20.00K | $20.3K |
| 162 | IRON MOUNTAIN 5.625% 07/15/32 | IRM | 0.27% | 20.00K | $20.3K |
| 163 | ACRISURE LLC / 6.75% 07/01/32 | ACRISU | 0.27% | 20.00K | $20.2K |
| 164 | ENCORE CAPITAL 6.625% 04/15/31 | ECPG | 0.27% | 20.00K | $20.2K |
| 165 | HUB INTERNATIO 5.625% 12/01/29 | HBGCN | 0.27% | 20.00K | $20.2K |
| 166 | RFNA LP 7.875% 02/15/30 | RFNALP | 0.27% | 20.00K | $20.2K |
| 167 | CREDIT ACCEPTA 6.625% 03/15/30 | CACC | 0.27% | 20.00K | $20.2K |
| 168 | AMERICAN NATIONAL V/R 12/01/55 | ANGINC | 0.27% | 20.00K | $20.1K |
| 169 | ALLY FINANCIAL IN V/R 01/17/40 | ALLY | 0.27% | 20.00K | $20.1K |
| 170 | BALDWIN INSUR 7.125% 05/15/31 | BWIN | 0.27% | 20.00K | $20.1K |
| 171 | FTAI AVIATION 5.875% 04/15/33 | FTAI | 0.27% | 20.00K | $20.1K |
| 172 | GLOBAL ATLANTIC F V/R 03/01/56 | GBLATL | 0.27% | 20.00K | $20.1K |
| 173 | XHR LP 4.875% 06/01/29 | XHR | 0.27% | 20.00K | $20.1K |
| 174 | ONEMAIN FINANCE 6.75% 03/15/32 | OMF | 0.27% | 20.00K | $20.0K |
| 175 | STARWOOD PROPER 5.25% 10/15/28 | STWD | 0.27% | 20.00K | $20.0K |
| 176 | GOEASY LTD 9.25% 12/01/28 | GSYCN | 0.27% | 20.00K | $20.0K |
| 177 | WEX INC 6.5% 03/15/33 | WEX | 0.27% | 20.00K | $19.9K |
| 178 | FIRSTCASH INC 4.625% 09/01/28 | FCFS | 0.27% | 20.00K | $19.8K |
| 179 | CROSSCOUNTRY IN 6.75% 12/01/32 | CROSIN | 0.27% | 20.00K | $19.8K |
| 180 | OUTFRONT MEDIA 4.25% 01/15/29 | OUT | 0.27% | 20.00K | $19.8K |
| 181 | LIBERTY MUTUAL G 4.3% 02/01/61 | LIBMUT | 0.27% | 30.00K | $19.8K |
| 182 | DIVERSIFIED HEA 4.75% 02/15/28 | DHC | 0.27% | 20.00K | $19.7K |
| 183 | NAVIENT CORP 4.875% 03/15/28 | NAVI | 0.27% | 20.00K | $19.7K |
| 184 | FS KKR CAPITAL 3.25% 07/15/27 | FSK | 0.26% | 20.00K | $19.6K |
| 185 | JEFFERIES FIN 6.625% 10/15/31 | JEFFIN | 0.26% | 20.00K | $19.6K |
| 186 | NAVIENT CORP 7.875% 06/15/32 | NAVI | 0.26% | 20.00K | $19.6K |
| 187 | FREEDOM MORTGA 7.875% 04/01/33 | FREMOR | 0.26% | 20.00K | $19.6K |
| 188 | ARBOR REALTY S 7.875% 07/15/30 | ABR | 0.26% | 20.00K | $19.1K |
| 189 | PENNYMAC FIN SV 5.75% 09/15/31 | PFSI | 0.26% | 20.00K | $19.1K |
| 190 | RLJ LODGING TRUST 4% 09/15/29 | RLJ | 0.26% | 20.00K | $19.1K |
| 191 | HUDSON PACIFIC 4.65% 04/01/29 | HPP | 0.25% | 20.00K | $18.9K |
| 192 | FIRSTCASH INC 5.625% 01/01/30 | FCFS | 0.25% | 18.00K | $18.4K |
| 193 | UNITED WHOLESAL 5.75% 06/15/27 | UWMLLC | 0.25% | 18.00K | $18.3K |
| 194 | BURFORD CAPITAL 8.5% 01/15/34 | BURLN | 0.24% | 20.00K | $17.8K |
| 195 | OUTFRONT MEDIA 4.625% 03/15/30 | OUT | 0.24% | 18.00K | $17.7K |
| 196 | LD HOLDINGS GR 6.125% 04/01/28 | LNDPT | 0.24% | 20.00K | $17.6K |
| 197 | PRA GROUP INC 8.375% 02/01/28 | PRAA | 0.24% | 17.00K | $17.6K |
| 198 | APOLLO CMMRL R 4.625% 06/15/29 | ARI | 0.23% | 17.00K | $17.4K |
| 199 | BURFORD CAPITAL 7.5% 07/15/33 | BURLN | 0.23% | 20.00K | $17.2K |
| 200 | LIBERTY MUTUAL G 7.8% 03/15/37 | LIBMUT | 0.23% | 15.00K | $16.9K |
| 201 | SERVICE PROPERT 3.95% 01/15/28 | SVC | 0.22% | 17.00K | $16.7K |
| 202 | ALLIANT HOLD / 5.875% 11/01/29 | ALIANT | 0.22% | 17.00K | $16.6K |
| 203 | HA SUSTAINABLE IN V/R 06/01/56 | HASI | 0.22% | 15.00K | $16.6K |
| 204 | ENOVA INTERNAT 11.25% 12/15/28 | ENVA | 0.22% | 15.00K | $16.6K |
| 205 | ACRISURE LLC / FIN 6% 08/01/29 | ACRISU | 0.22% | 17.00K | $16.5K |
| 206 | PELAGOS INSURANCE V/R 06/15/55 | PLGO | 0.22% | 15.00K | $16.4K |
| 207 | PAGAYA US HOLD 8.875% 08/01/30 | PGY | 0.22% | 20.00K | $16.4K |
| 208 | BLACKSTONE MORT 7.75% 12/01/29 | BXMT | 0.22% | 15.00K | $16.3K |
| 209 | BREAD FINANCIAL H V/R 06/15/35 | BFH | 0.22% | 15.00K | $16.1K |
| 210 | JEFFERSON CAPITA 9.5% 02/15/29 | JEFCAP | 0.22% | 15.00K | $16.1K |
| 211 | NAVIENT CORP 5.625% 08/01/33 | NAVI | 0.22% | 19.00K | $16.0K |
| 212 | HIGHTOWER HOLD 9.125% 01/31/30 | HIGTOW | 0.21% | 15.00K | $15.9K |
| 213 | ENCORE CAPITAL 9.25% 04/01/29 | ECPG | 0.21% | 15.00K | $15.9K |
| 214 | BRANDYWINE OPER 8.3% 03/15/28 | BDN | 0.21% | 15.00K | $15.8K |
| 215 | FS KKR CAPITAL 7.875% 01/15/29 | FSK | 0.21% | 15.00K | $15.8K |
| 216 | POPULAR INC 7.25% 03/13/28 | BPOP | 0.21% | 15.00K | $15.7K |
| 217 | OUTFRONT MEDIA 7.375% 02/15/31 | OUT | 0.21% | 15.00K | $15.7K |
| 218 | RHP HOTEL PPTY/ 7.25% 07/15/28 | RHP | 0.21% | 15.00K | $15.7K |
| 219 | DIVERSIFIED HEA 7.25% 10/15/30 | DHC | 0.21% | 15.00K | $15.6K |
| 220 | GGAM FINANCE L 6.875% 04/15/29 | GGAMFI | 0.21% | 15.00K | $15.5K |
| 221 | TRUENOORD CAPIT 8.75% 03/01/30 | TNOORD | 0.21% | 15.00K | $15.5K |
| 222 | LFS TOPCO LLC 8.75% 07/15/30 | LENDMK | 0.21% | 15.00K | $15.4K |
| 223 | ASSURANT INC V/R 03/27/48 | AIZ | 0.21% | 15.00K | $15.4K |
| 224 | XHR LP 6.625% 05/15/30 | XHR | 0.21% | 15.00K | $15.4K |
| 225 | GGAM FINANCE L 5.875% 03/15/30 | GGAMFI | 0.21% | 15.00K | $15.3K |
| 226 | PEBBLEBROOK HO 6.375% 10/15/29 | PEB | 0.21% | 15.00K | $15.3K |
| 227 | ARBOR REALTY SR 8.5% 12/15/28 | ABR | 0.21% | 15.00K | $15.3K |
| 228 | BREAD FINANCIAL 6.75% 05/15/31 | BFH | 0.21% | 15.00K | $15.2K |
| 229 | STARWOOD PROPERTY 6% 04/15/30 | STWD | 0.20% | 15.00K | $15.2K |
| 230 | VORNADO REALTY 5.75% 02/01/33 | VNO | 0.20% | 15.00K | $15.2K |
| 231 | IRON MOUNTAIN INC 5% 07/15/28 | IRM | 0.20% | 15.00K | $15.2K |
| 232 | ARETEC GROUP INC 7.5% 04/01/29 | RCAP | 0.20% | 15.00K | $15.2K |
| 233 | ATLANTICUS HOLD 9.75% 09/01/30 | ATLC | 0.20% | 15.00K | $15.2K |
| 234 | WALKER & DUNLO 6.625% 04/01/33 | WD | 0.20% | 15.00K | $15.1K |
| 235 | EF HOLD/EF KY/ 7.375% 09/30/30 | EFC | 0.20% | 15.00K | $15.1K |
| 236 | AMYNTA AGENCY/WA 7.5% 07/15/33 | AMYNTA | 0.20% | 15.00K | $15.0K |
| 237 | ARMOR HOLDCO INC 8.5% 11/15/29 | EQNLN | 0.20% | 15.00K | $15.0K |
| 238 | BURFORD CAPITAL 6.25% 04/15/28 | BURLN | 0.20% | 15.00K | $14.8K |
| 239 | FS KKR CAPITAL 6.125% 01/15/31 | FSK | 0.20% | 15.00K | $14.8K |
| 240 | AZORRA FINANCE 6.25% 02/15/34 | AZORRA | 0.20% | 15.00K | $14.7K |
| 241 | RYAN SPECIALTY 4.375% 02/01/30 | RYASPE | 0.20% | 15.00K | $14.7K |
| 242 | WILTON RE LTD V/R /PERP/ | WILTON | 0.20% | 15.00K | $14.7K |
| 243 | MOBIUS MERGER SUB 9% 06/01/30 | MGI | 0.20% | 20.00K | $14.7K |
| 244 | BRANDYWINE OPER 3.95% 11/15/27 | BDN | 0.20% | 15.00K | $14.6K |
| 245 | HUDSON PACIFIC 3.95% 11/01/27 | HPP | 0.20% | 15.00K | $14.6K |
| 246 | NASSAU COMPANI 7.875% 07/15/30 | NASSAU | 0.20% | 15.00K | $14.6K |
| 247 | BRANDYWINE OPER 4.55% 10/01/29 | BDN | 0.19% | 15.00K | $14.2K |
| 248 | SERVICE PROPERT 4.95% 10/01/29 | SVC | 0.19% | 15.00K | $14.2K |
| 249 | JONES DESLAURI 6.875% 10/01/33 | NAVCOR | 0.19% | 15.00K | $14.1K |
| 250 | DIVERSIFIED HE 4.375% 03/01/31 | DHC | 0.19% | 15.00K | $13.9K |
| 251 | VORNADO REALTY L 3.4% 06/01/31 | VNO | 0.19% | 15.00K | $13.9K |
| 252 | SERVICE PROPER 4.375% 02/15/30 | SVC | 0.18% | 15.00K | $13.6K |
| 253 | HUDSON PACIFIC 3.25% 01/15/30 | HPP | 0.18% | 15.00K | $13.3K |
| 254 | LD HOLDINGS GRO 8.75% 11/01/27 | LNDPT | 0.18% | 14.00K | $13.3K |
| 255 | GOEASY LTD 7.375% 10/01/30 | GSYCN | 0.18% | 15.00K | $13.3K |
| 256 | GOEASY LTD 6.875% 02/15/31 | GSYCN | 0.18% | 15.00K | $13.2K |
| 257 | COBRA ACQUISIT 6.375% 11/01/29 | EXETFI | 0.18% | 15.00K | $13.1K |
| 258 | PAYSAFE FIN PLC/PA 4% 06/15/29 | PSFE | 0.18% | 15.00K | $13.0K |
| 259 | BURFORD CAPITA 6.875% 04/15/30 | BURLN | 0.17% | 13.00K | $12.3K |
| 260 | CPI CG INC 10% 07/15/29 | CPICAR | 0.16% | 11.00K | $12.0K |
| 261 | GOEASY LTD 6.875% 05/15/30 | GSYCN | 0.15% | 13.00K | $11.3K |
| 262 | PRA GROUP INC 5% 10/01/29 | PRAA | 0.15% | 12.00K | $11.3K |
| 263 | EZCORP INC 7.375% 04/01/32 | EZPW | 0.14% | 10.00K | $10.7K |
| 264 | BLACKROCK TCP C 6.95% 05/30/29 | TCPC | 0.14% | 10.00K | $10.2K |
| 265 | COBRA ACQUISIT 12.25% 11/01/29 | EXETFI | 0.14% | 10.00K | $10.2K |
| 266 | HIGHTOWER HOLDI 6.75% 04/15/29 | HIGTOW | 0.14% | 10.00K | $10.1K |
| 267 | HUDSON PACIFIC 5.95% 02/15/28 | HPP | 0.14% | 10.00K | $10.0K |
| 268 | BRANDYWINE OPE 6.125% 01/15/31 | BDN | 0.13% | 10.00K | $9.6K |
| 269 | PROSPECT CAPIT 3.437% 10/15/28 | PSEC | 0.12% | 10.00K | $9.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.15% | Paid (last 12 months) | $1.9066 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 01, 2026 | Last payment | $0.2153 (May 06, 2026) |
| Growth 1Y | -25.66% | Growth 3Y / 5Y (ann.) | -7.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2153 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2596 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1787 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2048 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1972 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2292 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2089 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2092 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2037 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2114 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2032 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2176 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 4.79% | Sharpe 1Y / 3Y | — / 1.11 |
| Max drawdown 1Y / 3Y | — / -4.18% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.186 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 742 | Average volume | 9.42K |
| AUM | $7.4M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
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All news for XHYF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.