XHYF
BondBloxx US HiYld Fncl&REIT Sectr ETF
$36.83
0.05 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 44.196M |
| 52 Week High | 36.86 |
| 52 Week Low | 32.332 |
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Key Data
| Symbol | XHYF |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 36.83 |
| Price Yesterday | 36.78 |
| Market Cap | 44.20 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 36.86 |
|---|---|
| 52 Week Low | 32.33 |
| Market Cap | 44.20M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 7.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.44% |
Returns Annualized
| One Day | 40.87% |
|---|---|
| Five Days | 44.95% |
| One Months | 13.97% |
| Three Months | 7.13% |
| Six Months | 7.68% |
| Nine Months | 16.35% |
| One Year | 13.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.15% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.04% |
| Three Months | 1.71% |
| Six Months | 3.71% |
| Nine Months | 11.88% |
| One Year | 13.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 8.90% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 13.31% |
| 2022 | -7.25% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.10% |
|---|---|
| Beta | 0.39 |
| Correlation | 76.38% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 58.33% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -2.75 |
| Sortino | -12.44 |
| Treynor | 20.47 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -16.05 |