XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFBondBloxx$38.31+0.05 (+0.13%)Close
AUM$23.0M
Expense Ratio0.35%
NAV$38.35
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$38.26Day Range
$38.21$38.32
52-Week Range
$36.33$38.74
Avg Volume
13.2KDividend Yield
5.70%Expense Ratio
0.35%AUM
$23.0MShares Outstanding
606.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 30.62% |
| Consumer Defensive | 28.50% |
| Utilities | 26.08% |
| Consumer Cyclical | 10.16% |
| Financial Services | 1.94% |
| Industrials | 1.75% |
| Basic Materials | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.33% |
| Canada | 6.91% |
| United Kingdom | 1.93% |
| Other | 1.93% |
| France | 1.36% |
| Luxembourg | 0.84% |
| Germany | 0.70% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- 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 non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BCULC | 1011778 BC / NEW R 4% 10/15/30 | 2.21% | 523,000 | $508K |
| 2 | NRG | NRG ENERGY INC 6% 01/15/36 | 1.94% | 430,000 | $446K |
| 3 | EDF | ELECTRICITE DE FRAN V/R /PERP/ | 1.39% | 265,000 | $319K |
| 4 | ACI | ALBERTSONS COS/ 5.75% 03/31/34 | 1.32% | 300,000 | $304K |
| 5 | PCG | PG&E CORP V/R 03/15/55 | 1.25% | 270,000 | $288K |
| 6 | LIGPLL | LIGHTNING POWER 7.25% 08/15/32 | 1.22% | 265,000 | $281K |
| 7 | VST | VISTRA OPERATIO 7.75% 10/15/31 | 1.20% | 255,000 | $276K |
| 8 | BCULC | 1011778 BC / N 3.875% 01/15/28 | 1.16% | 267,000 | $267K |
| 9 | TLN | TALEN ENERGY SU 6.25% 02/01/34 | 1.10% | 245,000 | $253K |
| 10 | POST | POST HOLDINGS 4.625% 04/15/30 | 1.09% | 253,000 | $251K |
| 11 | POST | POST HOLDINGS IN 6.5% 03/15/36 | 1.05% | 235,000 | $241K |
| 12 | TLN | TALEN ENERGY SUP 6.5% 02/01/36 | 1.04% | 230,000 | $241K |
| 13 | ACI | ALBERTSONS COS/S 3.5% 03/15/29 | 1.03% | 243,000 | $238K |
| 14 | NWL | NEWELL BRANDS IN 8.5% 06/01/28 | 1.02% | 220,000 | $236K |
| 15 | VST | VISTRA OPERATIONS 5% 07/31/27 | 1.02% | 232,000 | $234K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.13% | — | ||
| 1W | -0.49% | — | ||
| 1M | -0.78% | — | ||
| 3M | -0.55% | — | ||
| 6M | -0.72% | — | ||
| YTD | -0.49% | — | ||
| 1Y | +1.43% | — | ||
| 3Y | +7.28% | — | ||
| 5Y | -4.02% | — |
Moving Averages
20-Day MA
$38.54
Below 20-Day MA50-Day MA
$38.52
Below 50-Day MA200-Day MA
$38.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$38.31
52-Week Low
$36.33
$36.33$38.74
Current Yield
5.70%
Annual Dividend
$0.7024
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1578 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1783 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1880 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1784 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1840 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1779 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1846 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1886 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1672 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1915 | Jun 5, 2025 |
| May 1, 2025 | $0.1915 | May 6, 2025 |
| Apr 1, 2025 | $0.2114 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1853 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1874 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2012 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1831 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1941 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1493 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2086 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2116 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYD | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $23.0M | $2.64B | $2.09B |
| Dividend Yield | 5.70% | 9.23% | 4.98% |
| Avg Volume | 13.2K | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.78% | -0.85% | -1.49% |
| 6-Month Return | -0.49% | -1.82% | -1.72% |
| YTD Return | -0.30% | -0.57% | -1.06% |
| 1-Year Return | +1.53% | +1.76% | +0.30% |
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