XHYF Performance — BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Data updated: 2026-06-26
XHYF returned +0.21% year to date and +7.05% over one year to Apr 2026. The annualised 3-year return is +8.94%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $125 for the category, and to $107 over one year, against $108. Volatility over the past three years was 4.66% a year. In the 12 months to Apr 2026 the fund lost a net $30.0M, and assets reached $10.27M.
XHYF Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Financial & REIT Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XHYF | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $107 | $108 |
| 3 years (May 2023 – Apr 2026) | $129 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $125 | $119 |
XHYF Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.21% |
| 1 year | +7.05% |
| 3 years (annualised) | +8.94% |
XHYF Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Financial & REIT Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.20% |
| 2025 | +8.98% |
| 2024 | +8.23% |
| 2023 | +13.78% |
| 2022 (Feb–Dec) | −7.39% |
XHYF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.5% | −1.5% | +2.1% | — | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.8% | −0.7% | +0.5% | +1.3% | +1.8% | +0.3% | +1.0% | +0.6% | +0.3% | +0.6% | +0.7% |
| 2024 | +0.1% | +0.2% | +1.3% | −0.6% | +1.0% | +0.9% | +1.9% | +1.6% | +1.4% | −0.8% | +1.1% | −0.3% |
| 2023 | +4.1% | −1.2% | −0.2% | +1.5% | −1.4% | +2.0% | +1.9% | +0.1% | −1.1% | −1.0% | +5.0% | +3.7% |
| 2022 | — | +0.8% | −1.2% | −3.6% | +0.6% | −7.2% | +5.5% | −2.4% | −4.0% | +3.1% | +1.8% | −0.5% |
XHYF Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.66%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +5.01% (Nov 2023)
- Worst month: −1.54% (Mar 2026)
XHYF Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Financial & REIT Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$30.0M
- 12-month gross sales (incl. reinvestments): $946K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $7.4M | −$7.4M |
| Mar 2026 | $0 | $8.4M | −$8.4M |
| Feb 2026 | $0 | $950K | −$950K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $5.7M | −$5.7M |
| Oct 2025 | $0 | $949K | −$949K |
| Sep 2025 | $0 | $4.8M | −$4.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $946K | $0 | $946K |
| Jun 2025 | $0 | $2.8M | −$2.8M |
| May 2025 | $0 | $0 | $0 |
XHYF Assets Under Management
Net assets of BondBloxx USD High Yield Bond Financial & REIT Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.27M |
| 2026-01-31 | $27.54M |
| 2025-10-31 | $33.30M |
| 2025-07-31 | $38.89M |
| 2025-04-30 | $40.12M |
| 2025-01-31 | $60.39M |
| 2024-10-31 | $58.23M |
| 2024-07-31 | $44.84M |
| 2024-04-30 | $43.99M |
| 2024-01-31 | $38.83M |
| 2023-10-31 | $29.41M |
| 2023-07-31 | $8.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.