AUM $2.8MER 0.35%NAV $36.67Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$37.01Day Range
N/A52-Week Range
$36.44$37.70
Avg Volume
48Dividend Yield
6.58%Expense Ratio
0.35%AUM
$2.8MShares Outstanding
829.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 59.29% |
| Cash & Others | 32.79% |
| Real Estate | 4.72% |
| Communication Services | 2.31% |
| Industrials | 0.52% |
| Energy | 0.19% |
| Technology | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.50% |
| Other | 32.77% |
| Japan | 6.89% |
| United Kingdom | 1.32% |
| Ireland | 1.13% |
| Switzerland | 0.39% |
Fund Information
- Issuer
- BondBloxx
- Category
- Consumer Cyclical
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 1.59% | 205,907 | $206K |
| 2 | CCL | CARNIVAL CORP 5.75% 08/01/32 | 1.57% | 200,000 | $203K |
| 3 | NSANY | NISSAN MOTOR C 4.345% 09/17/27 | 1.28% | 165,000 | $166K |
| 4 | RAKUTN | RAKUTEN GROUP I 9.75% 04/15/29 | 1.14% | 130,000 | $148K |
| 5 | CZR | CAESARS ENTERTAIN 7% 02/15/30 | 1.04% | 133,000 | $134K |
| 6 | EVRI | VOYAGER PARENT 9.25% 07/01/32 | 1.03% | 125,000 | $134K |
| 7 | MIK | MICHAELS COS INC 8.5% 03/15/33 | 1.02% | 135,000 | $132K |
| 8 | PETM | PETSMART LLC/PET 7.5% 09/15/32 | 1.01% | 130,000 | $131K |
| 9 | TENINC | TENNECO INC 8% 11/17/28 | 0.97% | 125,000 | $126K |
| 10 | NCLH | NCL CORPORATION 6.75% 02/01/32 | 0.93% | 120,000 | $120K |
| 11 | VIKCRU | VIKING CRUISES 5.875% 10/15/33 | 0.91% | 115,000 | $118K |
| 12 | ZFFNGR | ZF NA CAPITAL 7.5% 03/24/31 | 0.81% | 100,000 | $104K |
| 13 | HLT | HILTON DOMESTI 3.625% 02/15/32 | 0.73% | 102,000 | $94K |
| 14 | CALCOL | WAND NEWCO 3 I 7.625% 01/30/32 | 0.69% | 85,000 | $89K |
| 15 | AXL | AMERICAN AXLE & 7.75% 10/15/33 | 0.67% | 85,000 | $86K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.28% | |
| 3M | -0.34% | |
| 6M | -1.66% | |
| YTD | -1.66% | |
| 1Y | -0.45% | |
| 3Y | +1.64% | |
| 5Y | -7.87% |
Moving Averages
20-Day MA
$36.99
Below 20-Day MA50-Day MA
$36.93
Above 50-Day MA200-Day MA
$37.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.70
Current Price
$36.95
52-Week Low
$36.44
$36.44$37.70
Current Yield
6.58%
Annual Dividend
$0.7856
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1772 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1856 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2002 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2226 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1997 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2006 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1999 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2014 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2001 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2068 | Jun 5, 2025 |
| May 1, 2025 | $0.2316 | May 6, 2025 |
| Apr 1, 2025 | $0.2205 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1953 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1989 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2125 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2044 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2049 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1924 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2347 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2149 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYC | Consumer Cyclical(137 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.39% |
| AUM | $2.8M | $598.8M | $1.96B |
| Dividend Yield | 6.58% | 6.39% | 5.48% |
| Avg Volume | 48 | 1.2M | 529.2K |
| Holdings | — | 137 | 592 |
| Performance | |||
| 1-Month Return | — | -2.23% | -0.06% |
| 6-Month Return | — | -7.51% | -0.83% |
| YTD Return | — | -5.30% | -0.86% |
| 1-Year Return | — | +0.22% | +0.52% |
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