XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF
37.00
-0.15 (-0.40%)
Koers per May 15, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 37.15 | Dagbandbreedte | 37.00 – 37.00 |
| 52-weeksbereik | 36.49 – 39.85 | Volume | 742 |
| Gem. volume | 9.42K | AUM | $7.4M (Oct 10, 2026) |
| Kostenratio | 0.35% | Yield (TTM) | 4.04% |
| NAV | 36.97 | Premie/korting | +0.08% indicatief |
| Oprichtingsdatum | Feb 15, 2022 | Posities | — |
| Uitgevende instelling | BondBloxx | Beurs | AMEX |
| Categorie | High Yield Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 09789C309 | ISIN | US09789C3097 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.16% | -0.59% | -2.19% | -2.37% | -1.49% | +1.56% | — | — | -1.66% |
| Totaalrendement | -0.16% | +0.71% | +0.65% | -0.05% | +4.79% | +8.82% | — | — | +5.16% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Jun 08, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.35% | Jaarlijkse kosten van een investering van $10.000 | $35.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per May 16, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 269 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 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 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.04% | Uitgekeerd (afgelopen 12 maanden) | $1.4937 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | May 01, 2026 | Laatste betaling | $0.2153 (May 06, 2026) |
| Groei 1J | -41.83% | Groei 3J / 5J (gem. jaarl.) | -15.11% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | — / 4.77% | Sharpe 1J / 3J | — / 1.20 |
| Max. drawdown 1J / 3J | — / -4.18% | Sortino 1J | — |
| Beta t.o.v. S&P 500 (3J) | 0.183 | Correlatie t.o.v. S&P 500 (1J) | — |
| Neerwaartse deviatie 1J | — | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 742 | Gemiddeld volume | 9.42K |
| AUM | $7.4M | Premie/korting | +0.08% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over XHYF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Al het nieuws voor XHYF →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.