XHYF — BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Data updated: 2026-06-26
XHYF — BondBloxx USD High Yield Bond Financial & REIT Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $10.27M AUM · 0.35% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
XHYF Fund Overview
XHYF — BondBloxx USD High Yield Bond Financial & REIT Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $10.27M
- 1-year return: 7.0%
- Ticker: XHYF
- SEC CIK: 0001879238
- SEC series ID: S000074211
- Share class ID: C000231818
XHYF Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Financial & REIT Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asurion Llc/asurio 8% 12/31/32 | 1.78% |
| Hub Internation 7.25% 06/15/30 | 1.71% |
| Asurion Llc/as 8.375% 02/01/34 | 1.63% |
| Panther Escrow 7.125% 06/01/31 | 1.52% |
| Jane Street Grp 6.75% 05/01/33 | 1.05% |
| Hub Internatio 7.375% 01/31/32 | 1.05% |
| Block, Inc. 6.5% 05/15/32 | 1.04% |
| Rocket Cos, Inc. 6.375% 08/01/33 | 1.04% |
| Ss&c Technologie 5.5% 09/30/27 | 1.02% |
| Rocket Cos, Inc. 6.125% 08/01/30 | 0.99% |
XHYF Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Financial & REIT Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
XHYF Performance
Total returns for XHYF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.9% |
XHYF Risk Information
Risk metrics for XHYF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
XHYF Costs and Fees
XHYF costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 37%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
XHYF Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Financial & REIT Sector ETF had net outflows of $29.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.38M |
| 2026-03 | −$8.37M |
| 2026-02 | −$949.54K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$5.71M |
XHYF Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Financial & REIT Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Asurion Llc/asurio 8% 12/31/32 | 1.78% |
| Hub Internation 7.25% 06/15/30 | 1.71% |
| Asurion Llc/as 8.375% 02/01/34 | 1.63% |
| Panther Escrow 7.125% 06/01/31 | 1.52% |
| Jane Street Grp 6.75% 05/01/33 | 1.05% |
| Hub Internatio 7.375% 01/31/32 | 1.05% |
| Block, Inc. 6.5% 05/15/32 | 1.04% |
| Rocket Cos, Inc. 6.375% 08/01/33 | 1.04% |
| Ss&c Technologie 5.5% 09/30/27 | 1.02% |
| Rocket Cos, Inc. 6.125% 08/01/30 | 0.99% |
XHYF Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Financial & REIT Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.