XHYF
BondBloxx US HiYld Fncl&REIT Sectr ETF
$36.58
-0.09 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 43.896M |
52 Week High | 36.957 |
52 Week Low | 32.524 |
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Key Data
Symbol | XHYF |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 36.58 |
Price Yesterday | 36.67 |
Market Cap | 43.90 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 36.96 |
---|---|
52 Week Low | 32.52 |
Market Cap | 43.90M |
Shares Outstanding | 1.20M |
Income Dividend Yield | 7.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.45% |
Returns Annualized
One Day | -46.20% |
---|---|
Five Days | 26.49% |
One Months | -10.26% |
Three Months | 2.28% |
Six Months | 22.28% |
Nine Months | 10.90% |
One Year | 10.42% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.19% |
Since Inception | 2.78% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.47% |
One Month | -0.94% |
Three Months | 0.56% |
Six Months | 10.48% |
Nine Months | 8.10% |
One Year | 10.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 6.14% |
Yearly Returns
2024 | 1.00% |
---|---|
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 | -3.47% |
---|---|
Beta | 0.41 |
Correlation | 82.49% |
Downside Deviation | 1.23% |
Coefficient of determination | 68.05% |
Standard Deviation | 1.70% |
Sharpe Ratio | -2.63 |
Sortino | -12.64 |
Treynor | 12.18 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -14.85 |