NYSEARCA:XHYC

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

$36.96
+0.18 (+0.49%)
(As of 04/26/2024 ET)
Today's Range
$36.96
$36.96
50-Day Range
$36.51
$37.46
52-Week Range
$34.50
$37.46
Volume
127 shs
Average Volume
10,281 shs
Market Capitalization
$46.20 million
Assets Under Management
$46.03 million
Dividend Yield
5.38%
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

No headlines for this company have been tracked by MarketBeat.com
Receive XHYC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF and its competitors with MarketBeat's FREE daily newsletter.

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
263

Fund Statistics

Assets Under Management
$46.03 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$300.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF Expenses

TypeXHYCHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.35%0.49%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 Cyclicals Sector ETF (XHYC) Holdings & Exposure

Top 10 XHYC Holdings

  • Carnival Corporation 5.75%
    Holding Weight: 1.69%
  • Carnival Holdings Bermuda Ltd. 10.38%
    Holding Weight: 1.40%
  • Carnival Corporation 4%
    Holding Weight: 1.39%
  • Caesars Entertainment Inc New 7%
    Holding Weight: 1.29%
  • Carnival Corporation 6%
    Holding Weight: 1.22%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.22%
  • Tenneco Inc. 8%
    Holding Weight: 1.10%
  • Caesars Entertainment Inc New 8.13%
    Holding Weight: 1.05%
  • Caesars Entertainment Inc New 6.5%
    Holding Weight: 0.95%
  • Royal Caribbean Group 5.5%
    Holding Weight: 0.93%

XHYC Sector Exposure

XHYC Industry Exposure


XHYC ETF - Frequently Asked Questions

How have XHYC shares performed in 2024?

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's stock was trading at $36.96 at the beginning of the year. Since then, XHYC stock has increased by 0.0% and is now trading at $36.96.
View the best growth stocks for 2024 here
.

How often does BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF?

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF announced a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1812 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for XHYC
.

What does XHYC invest in?

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYC focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index. The fund's investments total to approximately $46.03 million assets under management.

What is the management fee for BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF?

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYC is 0.35%.

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 4/28/2024 by MarketBeat.com Staff

From Our Partners