NYSEARCA:XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free XHYD Stock Alerts $37.29 +0.06 (+0.16%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$37.29▼$37.2950-Day Range$36.81▼$37.7852-Week Range$35.04▼$38.09Volume151 shsAverage Volume823 shsMarket Capitalization$11.19 millionAssets Under Management$11.18 millionDividend Yield4.80%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF alerts: Email Address About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFThe BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF (XHYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market value-weighted index of USD-denominated, high-yield corporate bonds of any maturity, issued by companies in the consumer non-cyclicals sector. XHYD was launched on Feb 15, 2022 and is managed by BondBloxx.Read More XHYD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHYD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XHYD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHYD Inception Date2/15/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings178 Fund Statistics Assets Under Management$11.18 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares300,000Beta0.29 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingThe World’s Richest Man Blindsided by AIThese billionaires know that early investors in AI stand to make a lot of money. The same is true for everyday Americans... including you.Get the full story here. BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ExpensesTypeXHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.50%0.51%Other Expenses0.00%0.28%0.27%0.64%0.58%Total Expense0.35%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.35%0.43%0.35%0.58%0.58% BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Holdings & ExposureTop 10 XHYD Holdings1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%Holding Weight: 2.15%Newell Brands Inc. 5.2%Holding Weight: 1.69%Electricite de France SA 9.13%Holding Weight: 1.39%Vistra Operations Co LLC 7.75%Holding Weight: 1.27%FirstEnergy Corp. 4.15%Holding Weight: 1.22%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%Holding Weight: 1.20%Walgreens Boots Alliance, Inc. 3.45%Holding Weight: 1.17%Us DollarsHolding Weight: 1.15%Calpine Corporation 5.13%Holding Weight: 1.13%Vistra Operations Co LLC 5.63%Holding Weight: 1.13%XHYD Sector ExposureXHYD Industry ExposureFull Holdings Details Similar ETFsXtrackers High Beta High Yield Bond ETFNYSEARCA:HYUPKraneShares Trust - KraneShares Asia Pacific High Yield Bond ETFNYSEARCA:KCCBVirtus Stone Harbor Emerging Markets High Yield Bond ETFNYSEARCA:VEMYFidelity Sustainable High Yield ETFNYSEARCA:FSYDKraneShares Asia Pacific High Income Bond ETFNYSEARCA:KHYB XHYD ETF - Frequently Asked Questions How have XHYD shares performed in 2024? BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's stock was trading at $37.63 at the beginning of the year. Since then, XHYD stock has decreased by 0.9% and is now trading at $37.29. View the best growth stocks for 2024 here. How often does BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF? BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF announced a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2182 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17. Read our dividend analysis for XHYD. What does XHYD invest in? BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYD focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index. The fund's investments total to approximately $11.18 million assets under management. What is the management fee for BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF? BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYD is 0.35%. How do I buy shares of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF? Shares of XHYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XHYD) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxHUGE BUY ALERT: Move Fast, Musk...Stansberry ResearchDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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