XHYF

BondBloxx US Hg Yld Fncl & REIT Str ETF

ICE Div US Cash Pay HY Fin&REIT USD

NAV as of 28-Sep-2023

35.0970

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

Fund Manager:
BondBloxx Investment Management
Asset Under Management:
29,347,173
Launch Date:
14/02/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
227
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.310.460.68
1 Day-0.260.000.00
1 Week-0.500.67-0.75
1 Month-2.051.13-1.81
3 Months-0.813.23-0.25
6 Months0.014.440.00
1 Year2.808.560.33
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
Giant0.00
Large0.56
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration3.47
Average Effective Maturity (Years)*0
Average Credit Quality15.00
Average Weighted Coupon*5.85
Average Weighted Price*89.08

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB60.84
B25.75
Below B13.44
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.32
3 to 5 Years30.95
5 to 7 Years23.20
7 to 10 Years10.85
10 to 15 Years2.90
15 to 20 Years0.36
20 to 30 Years1.43
Over 30 Years0.91
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.77

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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