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NYSEARCA:XHYD

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

$37.90 +0.05 (+0.13%)
As of 06/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$37.90
$37.90
50-Day Range
$36.67
$38.02
52-Week Range
$35.28
$38.88
Volume
7 shs
Average Volume
5,197 shs
Market Capitalization
$23.69 million
Assets Under Management
$21.78 million
Dividend Yield
6.17%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeXHYDHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.60%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.72%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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XHYD ETF News Headlines

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XHYD ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's stock was trading at $37.55 at the beginning of the year. Since then, XHYD stock has increased by 0.9% and is now trading at $37.90.
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.

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
$21.77 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
1,000 shs

Miscellaneous

Beta
0.41
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: 2.22%
  • Electricite de France SA 9.41%
    Holding Weight: 1.41%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 1.32%
  • Lightning Power LLC 7.25%
    Holding Weight: 1.30%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%
    Holding Weight: 1.23%
  • PG&E Corporation 7.88%
    Holding Weight: 1.22%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 1.17%
  • Calpine Corporation 5.13%
    Holding Weight: 1.13%
  • Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
    Holding Weight: 1.12%
  • Vistra Operations Co LLC 5.63%
    Holding Weight: 1.08%

XHYD Sector Exposure

XHYD Industry Exposure


This page (NYSEARCA:XHYD) was last updated on 6/19/2025 by MarketBeat.com Staff
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