XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD), US09789C3097 | Cbonds
ヒントモードがオンになっています オフ

XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) (US09789C3097)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US09789C3097
XHYF ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
36.97 USD
一口当たり純資産価値（NAV） | 2026/05/27
2022/02/15
設定日
12 年回
配当支払い
CEOJBS
CFI
XHYF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE Diversified US Cash Pay High Yield Financial & REIT Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
26.12 百万 USD
ファンド基準価額 | 2026/03/10
いいえ
UCITS

利回り 時点 2026/05/15, NYSE Arca

  • 年初来
    0.52 %
  • 1ヶ月
    -0.03 %
  • 3ヶ月
    -0.26 %
  • 6ヶ月
    1.21 %
  • 1年
    5.98 %
  • 3年
    29.46 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/27
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XHYF）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index by investing in a portfolio comprised of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.

XHYF プロファイル

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C3097. Main exchange is NYSE Arca and ticker symbol is XHYF. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (USD) pays dividends 12 time(s) per year.

構造 XHYF 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
Asurion LLC, 8% 31dec2032, USD 1.8%
Hub International, 7.25% 15jun2030, USD 1.78%
Asurion LLC, 8.375% 1feb2034, USD 1.67%
RP Escrow Issuer, 7.125% 1jun2031, USD 1.66%
Rocket Companies, 6.125% 1aug2030, USD 1.05%
Rocket Companies, 6.375% 1aug2033, USD 1.05%
Jane Street Group, 6.75% 1may2033, USD 1.04%
Block, 6.5% 15may2032, USD 1.03%
SS&C Technologies, 5.5% 30sep2027, USD 1.02%
Hub International, 7.375% 31jan2032, USD 0.98%
Shift4 Payments, 6.75% 15aug2032, USD 0.82%
Ardonagh Group, 8.875% 15feb2032, USD 0.82%
Jane Street Group, 6.125% 1nov2032, USD 0.82%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.78%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.77%
Jane Street Group, 7.125% 30apr2031, USD 0.77%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.77%
MPT Operating Partnership, 5% 15oct2027, USD 0.73%
NCR Atleos, 9.5% 1apr2029, USD 0.73%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.72%
Iron Mountain, 6.25% 15jan2033, USD 0.7%
Iron Mountain, 5.25% 15jul2030, USD 0.68%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0.68%
Icahn Enterprises, 5.25% 15may2027, USD 0.67%
Millrose Properties, 6.375% 1aug2030, USD 0.63%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0.63%
Block, 5.625% 15aug2030, USD 0.62%
Rocket Mortgage, 3.875% 1mar2031, USD 0.62%
Ryan Specialty, 5.875% 1aug2032, USD 0.61%
Howden UK Refinance, 8.125% 15feb2032, USD 0.58%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0.57%
RHP Hotel Properties, 6.5% 1apr2032, USD 0.56%
Osaic Holdings, 6.75% 1aug2032, USD 0.56%
Block, 6% 15aug2033, USD 0.55%
Focus Financial Partners, 6.75% 15sep2031, USD 0.55%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0.55%
Acrisure, 7.5% 6nov2030, USD 0.55%
Icahn Enterprises, 10% 15nov2029, USD 0.54%
OneMain Holdings, 6.75% 15sep2033, USD 0.53%
Iron Mountain, 4.875% 15sep2029, USD 0.53%
Iron Mountain, 4.5% 15feb2031, USD 0.52%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.52%
Service Properties Trust, 8.625% 15nov2031, USD 0.5%
Iron Mountain, 4.875% 15sep2027, USD 0.5%
Diebold Nixdorf, 7.75% 31mar2030, USD 0.5%
Rocket Companies, 7.125% 1feb2032, USD 0.5%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0.49%
Jefferies Finance, 5% 15aug2028, USD 0.49%
Iron Mountain, 7% 15feb2029, USD 0.49%
UWM Holdings, 6.25% 15mar2031, USD 0.49%
Iron Mountain, 5.25% 15mar2028, USD 0.48%
Howden UK Refinance, 7.25% 15feb2031, USD 0.48%
Acrisure, 8.25% 1feb2029, USD 0.48%
OneMain Finance, 6.625% 15may2029, USD 0.48%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.47%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0.47%
Block, 3.5% 1jun2031, USD 0.46%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.46%
Coinbase Global, 3.375% 1oct2028, USD 0.45%
Stonebriar ABF, 8.125% 15dec2030, USD 0.44%
FTAI Aviation Investors, 7% 15jun2032, USD 0.43%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.43%
EIG Global Energy, 9.25% 15nov2030, USD 0.43%
Synchrony Financial, 7.25% 2feb2033, USD 0.43%
Phoenix Aviation Capital, 9.25% 15jul2030, USD 0.42%
AmWINS Group, 6.375% 15feb2029, USD 0.42%
SS&C Technologies, 6.5% 1jun2032, USD 0.42%
Millrose Properties, 6.25% 15sep2032, USD 0.41%
Rithm Capital, 8% 1apr2029, USD 0.41%
OneMain Finance, 7.125% 15nov2031, USD 0.41%
OneMain Finance, 7.125% 15sep2032, USD 0.41%
PennyMac Financial Services, 6.875% 15may2032, USD 0.4%
PennyMac Financial Services, 6.875% 15feb2033, USD 0.4%
OneMain Finance, 4% 15sep2030, USD 0.4%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0.4%
OneMain Holdings, 6.5% 15mar2033, USD 0.4%
OneMain Holdings, 6.125% 15may2030, USD 0.4%
AmWINS Group, 4.875% 30jun2029, USD 0.4%
Jones DesLauriers Insurance, 8.5% 15mar2030, USD 0.4%
OneMain Finance, 7.5% 15may2031, USD 0.4%
Rocket Mortgage, 3.625% 1mar2029, USD 0.39%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.39%
UWM Holdings, 6.625% 1feb2030, USD 0.39%
Freedom Mortgage Holdings, 6.875% 1may2031, USD 0.39%
Iron Mountain Information Management, 5% 15jul2032, USD 0.38%
FS KKR Capital, 3.125% 12oct2028, USD 0.38%
Rocket Mortgage, 4% 15oct2033, USD 0.37%
Coinbase Global, 3.625% 1oct2031, USD 0.36%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 0.36%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.36%
NET OTHER ASSETS 0.35%
Planet Financial Group, 10.5% 15dec2029, USD 0.35%
OneMain Finance, 6.625% 15jan2028, USD 0.35%
USI, 7.5% 15jan2032, USD 0.35%
Rocket Companies, 6.5% 1aug2029, USD 0.35%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0.35%
OneMain Finance, 7.875% 15mar2030, USD 0.35%
Freedom Mortgage Holdings, 8.375% 1apr2032, USD 0.35%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.35%
Osaic Holdings, 8% 1aug2033, USD 0.35%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。