AUM$12.9M
Expense Ratio0.35%
NAV$36.92
Holdings—
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$36.81Day Range
$36.90$36.90
52-Week Range
$35.48$37.70
Avg Volume
15.5KDividend Yield
6.58%Expense Ratio
0.35%AUM
$12.9MShares Outstanding
829.8KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 59.01% |
| Cash & Others | 33.05% |
| Real Estate | 4.65% |
| Communication Services | 2.21% |
| Industrials | 0.66% |
| Technology | 0.22% |
| Energy | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.38% |
| Japan | 6.27% |
| United Kingdom | 4.66% |
| Other | 2.91% |
| France | 0.53% |
| Canada | 0.48% |
| Switzerland | 0.25% |
| Ireland | 0.19% |
| Bermuda | 0.17% |
| Luxembourg | 0.16% |
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 $12.9M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | -0.63% | — | ||
| 1M | -1.53% | — | ||
| 3M | -1.41% | — | ||
| 6M | -2.16% | — | ||
| YTD | -1.34% | — | ||
| 1Y | -0.96% | — | ||
| 3Y | +5.97% | — | ||
| 5Y | -7.57% | — |
Moving Averages
20-Day MA
$37.37
Below 20-Day MA50-Day MA
$37.42
Below 50-Day MA200-Day MA
$37.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.70
Current Price
$36.90
52-Week Low
$35.48
$35.48$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(152 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.39% |
| AUM | $12.9M | $632.1M | $1.89B |
| Dividend Yield | 6.58% | 5.38% | 5.49% |
| Avg Volume | 15.5K | 1.3M | 869.4K |
| Holdings | — | 83 | 618 |
| Performance | |||
| 1-Month Return | -1.43% | -4.80% | -1.51% |
| 6-Month Return | -1.77% | -9.56% | -2.03% |
| YTD Return | -1.09% | -4.89% | -1.00% |
| 1-Year Return | -0.20% | +9.32% | +0.57% |
Compare with Another ETF
Search for an ETF to compare with XHYC: