AUM$22.3M
Expense Ratio0.35%
NAV$37.20
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$37.20Day Range
$37.04$37.11
52-Week Range
$35.48$37.70
Avg Volume
16.6KDividend Yield
6.58%Expense Ratio
0.35%AUM
$22.3MShares Outstanding
829.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 59.01% |
| Cash & Others | 33.05% |
| Real Estate | 4.65% |
| Communication Services | 2.21% |
| Industrials | 0.66% |
| Technology | 0.22% |
| Energy | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.38% |
| Japan | 6.27% |
| United Kingdom | 4.66% |
| Other | 2.91% |
| France | 0.53% |
| Canada | 0.48% |
| Switzerland | 0.25% |
| Ireland | 0.19% |
| Bermuda | 0.17% |
| Luxembourg | 0.16% |
Fund Information
- Issuer
- BondBloxx
- Category
- Consumer Cyclical
- Subcategory
- Corporate Bond
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $22.3M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCL | CARNIVAL CORP 5.75% 08/01/32 | 1.57% | 340,000 | $351K |
| 2 | NSANY | NISSAN MOTOR C 4.345% 09/17/27 | 1.33% | 295,000 | $297K |
| 3 | NSANY | NISSAN MOTOR CO 4.81% 09/17/30 | 1.23% | 285,000 | $274K |
| 4 | RAKUTN | RAKUTEN GROUP I 9.75% 04/15/29 | 1.17% | 230,000 | $262K |
| 5 | PETM | PETSMART LLC/PET 7.5% 09/15/32 | 1.09% | 230,000 | $242K |
| 6 | CCL | CARNIVAL CORP 6.125% 02/15/33 | 1.08% | 235,000 | $242K |
| 7 | — | CASHUSD | 1.07% | 239,793 | $240K |
| 8 | CZR | CAESARS ENTERTAIN 7% 02/15/30 | 1.04% | 228,000 | $233K |
| 9 | EVRI | VOYAGER PARENT 9.25% 07/01/32 | 1.04% | 215,000 | $232K |
| 10 | MIK | MICHAELS COS INC 8.5% 03/15/33 | 1.02% | 230,000 | $227K |
| 11 | TENINC | TENNECO INC 8% 11/17/28 | 0.99% | 220,000 | $222K |
| 12 | NCLH | NCL CORPORATION 6.75% 02/01/32 | 0.95% | 210,000 | $213K |
| 13 | VIKCRU | VIKING CRUISES 5.875% 10/15/33 | 0.93% | 200,000 | $207K |
| 14 | ZFFNGR | ZF NA CAPITAL 7.5% 03/24/31 | 0.83% | 175,000 | $184K |
| 15 | CZR | CAESARS ENTERTAI 6.5% 02/15/32 | 0.80% | 175,000 | $178K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -0.47% | — | ||
| 1M | -0.96% | — | ||
| 3M | -0.47% | — | ||
| 6M | -1.33% | — | ||
| YTD | -0.71% | — | ||
| 1Y | -0.09% | — | ||
| 3Y | +7.10% | — | ||
| 5Y | -6.98% | — |
Moving Averages
20-Day MA
$37.37
Below 20-Day MA50-Day MA
$37.42
Below 50-Day MA200-Day MA
$37.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.70
Current Price
$37.04
52-Week Low
$35.48
$35.48$37.70
Current Yield
6.58%
Annual Dividend
$0.7856
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1772 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1856 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2002 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2226 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1997 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2006 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1999 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2014 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2001 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2068 | Jun 5, 2025 |
| May 1, 2025 | $0.2316 | May 6, 2025 |
| Apr 1, 2025 | $0.2205 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1953 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1989 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2125 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2044 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2049 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1924 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2347 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2149 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYC | Consumer Cyclical(150 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.33% |
| AUM | $22.3M | $644.8M | $2.09B |
| Dividend Yield | 6.58% | 4.91% | 4.98% |
| Avg Volume | 16.6K | 1.7M | 1.2M |
| Holdings | — | 84 | 791 |
| Performance | |||
| 1-Month Return | -0.91% | -4.35% | -0.89% |
| 6-Month Return | -1.00% | -4.55% | -1.10% |
| YTD Return | -0.47% | -2.01% | -0.56% |
| 1-Year Return | -0.44% | +11.15% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with XHYC: