BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
Closed
$37.79
Closed
-(-)
At close
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About
XHYD was created on 2022-02-15 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 15.25m in AUM and 173 holdings. XHYD 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.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US09789C2008
Website
Key stats
Open
$0.00
Volume
424.00
AUM
$14.23M
Prev. close
$37.79
Expense ratio
0.35%
P/E
0.00
$0.00
Day’s Range
$0.00
$37.00
52W Range
$40.11
What’s in the fund
173
Total holdings
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
2.25%
NRG Energy, Inc. 6%
1.94%
Electricite de France SA 9.54%
1.42%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
1.34%
PG&E Corporation 8.01%
1.25%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%
1.25%
Talen Energy Supply LLC 6.25%
1.13%
Post Holdings Inc. 4.63%
1.10%
Talen Energy Supply LLC 6.5%
1.07%
Others
87.25%
Returns
Performance
_
Difference
_
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
May
6
Dividends
The last payment date was May 6, 2026
Div. per Share
$0.40
Div. Yield
1.06%
Div. Growth YoY
19.47%
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