XHYF:US
$37.616
0.001%

BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Key Data

Last updated: Jun 11, 2025, 5:13 AM ET

Price Metrics  

  • Open
    37.64
  • Close
    37.616
  • Prev. Close
    37.616
  • Day High/Low
    37.67/37.56
  • 52 Week High/Low
    38.18/35.974
  • Alpha
    0.00
  • Beta
    0.448
  • VWAP
    37.643

Moving Averages  

  • 21 Day Moving Average
    37.335
  • 50 Day Moving Average
    36.905
  • 200 Day Moving Average
    36.559

Valuation Metrics  

  • Market Cap (All Classes)
    37,616,000.00
  • AUM
    45,139,200.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,000,000.00
  • Listed Units Out
    1,200,000.00
  • Escrow Shares
    —
  • Volume
    3,984.00
  • 10 Day Avg Vol.
    7,755.00
  • 20 Day Avg Vol.
    4,302.00
  • 30 Day Avg Vol.
    3,187.00
  • 50 Day Avg Vol.
    16,510.00

Dividends  

  • Distribution (TTM)
    0.218 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.002%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 20250.218Jan. 09, 2025Jun. 02, 2025Jun. 05, 2025
May. 01, 20250.229Jan. 09, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.234Jan. 09, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.197Jan. 09, 2025Mar. 03, 2025Mar. 06, 2025
Feb. 03, 20250.212Jan. 09, 2025Feb. 03, 2025Feb. 06, 2025
Dec. 02, 20240.209Feb. 22, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.22Feb. 22, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.22Feb. 22, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.19Feb. 22, 2024Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.231Feb. 22, 2024Aug. 01, 2024Aug. 06, 2024
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