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NYSEARCA:XHYD

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

$38.39 +0.04 (+0.10%)
As of 08/26/2025 04:10 PM Eastern

About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (NYSEARCA:XHYD)

Key Stats

Today's Range
$38.31
$38.39
50-Day Range
$37.90
$38.39
52-Week Range
$35.28
$39.95
Volume
481 shs
Average Volume
4,284 shs
Market Capitalization
$21.88 million
Assets Under Management
$22.06 million
Dividend Yield
5.86%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF Expenses

TypeXHYDHigh 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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XHYD ETF News Headlines

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

XHYD ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's stock was trading at $37.55 on January 1st, 2025. Since then, XHYD shares have increased by 2.2% and is now trading at $38.39.

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XHYD
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 Non-Cyclical Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
178

Fund Statistics

Assets Under Management
$22.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
1,000 shs

Miscellaneous

Beta
0.50
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYD Holdings

  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 2.17%
  • Electricite de France SA 9.23%
    Holding Weight: 1.42%
  • Lightning Power LLC 7.25%
    Holding Weight: 1.29%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 1.23%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%
    Holding Weight: 1.20%
  • PG&E Corporation 7.7%
    Holding Weight: 1.18%
  • Calpine Corporation 5.13%
    Holding Weight: 1.13%
  • Post Holdings Inc. 4.63%
    Holding Weight: 1.08%
  • Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
    Holding Weight: 1.07%
  • Vistra Operations Co LLC 5.63%
    Holding Weight: 1.07%

XHYD Sector Exposure

XHYD Industry Exposure


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