NYSEARCA:XHYD

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

$36.98
+0.08 (+0.22%)
(As of 04/26/2024 ET)
Today's Range
$36.97
$36.99
50-Day Range
$36.81
$37.78
52-Week Range
$35.04
$38.09
Volume
2,061 shs
Average Volume
709 shs
Market Capitalization
$11.09 million
Assets Under Management
$11.10 million
Dividend Yield
4.84%
Net Expense Ratio
0.35%

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

The 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.

XHYD Stock Price History

XHYD ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Tax Classification
Regulated Investment Company
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
186

Fund Statistics

Assets Under Management
$11.10 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

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$300.00
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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%0.50%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 Non-Cyclicals Sector ETF (XHYD) Holdings & Exposure

Top 10 XHYD Holdings

  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 2.16%
  • Newell Brands Inc. 5.2%
    Holding Weight: 1.67%
  • Electricite de France SA 9.13%
    Holding Weight: 1.40%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 1.26%
  • FirstEnergy Corp. 4.15%
    Holding Weight: 1.23%
  • 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%
  • Calpine Corporation 5.13%
    Holding Weight: 1.13%
  • Vistra Operations Co LLC 5.63%
    Holding Weight: 1.13%
  • Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
    Holding Weight: 1.08%

XHYD Sector Exposure

XHYD Industry Exposure


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 shares have decreased by 1.7% and is now trading at $36.98.
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 declared a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be given 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 positive change 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 $11.10 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 4/27/2024 by MarketBeat.com Staff

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