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XHYF
ETF ticker: NYSE ARCA
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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

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
58519616.00
Fund Existence
about 3 years
Turnover
43.00
Capitalization
N/A
Yield
7.05
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.81

Fundamentals

XHYF
Net Assets
58.5M
Yield
7.05
Fund Existence
about 3 years
Total Expense Ratio
0.35
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
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
15
Average Effective Duration
2.98
Average Effective Maturity
4.64
Fund of Funds
No
Fund Share Class Net Assets
58.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
3.81
No Load Fund
Yes
Number of Long Holdings
272.00
Number of Net Holdings
272.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.58%
Gain YTD
0.424
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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