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XHYF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
BondBloxx US Hg Yld Fncl & REIT Str ETF (XHYF) Ownership - Who owns BondBloxx US Hg Yld Fncl & REIT Str ETF?
The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index composed of U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
38911836.00
Fund Existence
over 3 years
Turnover
43.00
Capitalization
N/A
Yield
6.73
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
XHYF
Net Assets
38.9M
Yield
6.73
Fund Existence
over 3 years
Total Expense Ratio
0.35
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
5.42M
Average Credit Quality
N/A
Average Effective Duration
2.75
Average Effective Maturity
4.64
Fund of Funds
No
Fund Share Class Net Assets
38.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
3.81
No Load Fund
Yes
Number of Long Holdings
279.00
Number of Net Holdings
279.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.52%
Gain YTD
7.072
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A