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NYSEARCA:XHYC

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

$37.45 +0.01 (+0.03%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$37.44 -0.01 (-0.01%)
As of 08/26/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (NYSEARCA:XHYC)

Key Stats

Today's Range
$37.45
$37.45
50-Day Range
$36.89
$37.48
52-Week Range
$35.22
$38.25
Volume
14 shs
Average Volume
7,716 shs
Market Capitalization
$37.45 million
Assets Under Management
$38.37 million
Dividend Yield
6.68%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF Expenses

TypeXHYCHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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XHYC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XHYC ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's stock was trading at $37.32 at the beginning of the year. Since then, XHYC stock has increased by 0.3% and is now trading at $37.45.

Top institutional investors of BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF include Jane Street Group LLC (1.59%).

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
268

Fund Statistics

Assets Under Management
$38.37 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYC Holdings

  • Carnival Corporation 5.75%
    Holding Weight: 1.68%
  • Nissan Motor Co Ltd. 4.35%
    Holding Weight: 1.38%
  • Nissan Motor Co Ltd. 4.81%
    Holding Weight: 1.30%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 1.26%
  • Caesars Entertainment Inc. 7%
    Holding Weight: 1.15%
  • Carnival Corporation 6%
    Holding Weight: 1.14%
  • Carnival Corporation 6.13%
    Holding Weight: 1.12%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.10%
  • Voyager Parent LLC 9.25%
    Holding Weight: 1.10%
  • Tenneco LLC 8%
    Holding Weight: 1.06%

XHYC Sector Exposure

XHYC Industry Exposure


This page (NYSEARCA:XHYC) was last updated on 8/27/2025 by MarketBeat.com Staff
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