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NYSEARCA:XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Price, Holdings, & News

$37.51
+0.03 (+0.08%)
(As of 07/26/2024 ET)
Today's Range
$37.51
$37.51
50-Day Range
$36.92
$37.62
52-Week Range
$34.50
$37.62
Volume
41 shs
Average Volume
8,946 shs
Market Capitalization
$46.89 million
Assets Under Management
$63.73 million
Dividend Yield
5.31%
Net Expense Ratio
0.35%

About BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

The BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) 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 cyclicals sector. XHYC was launched on Feb 15, 2022 and is managed by BondBloxx.

XHYC Stock Price History

XHYC ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XHYC
Inception Date
2/15/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
261

Fund Statistics

Assets Under Management
$63.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$300.00
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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF Expenses

TypeXHYCHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.35%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
Net Expense0.35%0.43%0.35%0.58%0.58%

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Holdings & Exposure

Top 10 XHYC Holdings

  • Carnival Corporation 5.75%
    Holding Weight: 1.56%
  • Carnival Corporation 4%
    Holding Weight: 1.34%
  • Carnival Holdings Bermuda Ltd. 10.38%
    Holding Weight: 1.30%
  • Caesars Entertainment Inc New 7%
    Holding Weight: 1.21%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 1.21%
  • Carnival Corporation 6%
    Holding Weight: 1.18%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.16%
  • Tenneco Inc. 8%
    Holding Weight: 1.03%
  • Caesars Entertainment Inc New 8.13%
    Holding Weight: 0.99%
  • Clarios Global LP 8.5%
    Holding Weight: 0.94%

XHYC Sector Exposure

XHYC Industry Exposure


XHYC ETF - Frequently Asked Questions

How have XHYC shares performed this year?

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's stock was trading at $36.96 on January 1st, 2024. Since then, XHYC stock has increased by 1.5% and is now trading at $37.5089.
View the best growth stocks for 2024 here
.

How do I buy shares of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF?

Shares of XHYC 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:XHYC) was last updated on 7/26/2024 by MarketBeat.com Staff

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