XHYF
BondBloxx US Hg Yld Fncl & REIT Str ETF
NAV as of
4 Week: 35.05 - 35.60
52 Week: 33.79 - 36.80
Latest Closing Price
35.10
Premium / Discount
0.12
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.31 | 0.46 | 0.68 |
| 1 Day | -0.26 | 0.00 | 0.00 |
| 1 Week | -0.50 | 0.67 | -0.75 |
| 1 Month | -2.05 | 1.13 | -1.81 |
| 3 Months | -0.81 | 3.23 | -0.25 |
| 6 Months | 0.01 | 4.44 | 0.00 |
| 1 Year | 2.80 | 8.56 | 0.33 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 227
Number of Bond Holdings: 225
Number of Equity Holdings: 0
Total Market Value: 29,347,173
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.56 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.2301
Price/Book*
0.4327
Price/Sales*
1.2947
Price/Cash Flow*
0.0000
Dividend Yield*
3.2690
Growth Measures
Long-Term Earnings
20.1390
Historical Earnings
71.5238
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
225
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.47 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.85 |
| Average Weighted Price* | 89.08 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 60.84 |
| B | 25.75 |
| Below B | 13.44 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 27.32 |
| 3 to 5 Years | 30.95 |
| 5 to 7 Years | 23.20 |
| 7 to 10 Years | 10.85 |
| 10 to 15 Years | 2.90 |
| 15 to 20 Years | 0.36 |
| 20 to 30 Years | 1.43 |
| Over 30 Years | 0.91 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.77 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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