AUM $14.1MER 0.35%NAV $37.71Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$37.95Day Range
N/A52-Week Range
$37.63$38.74
Avg Volume
420Dividend Yield
5.70%Expense Ratio
0.35%AUM
$14.1MShares Outstanding
612.5KETF 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 % |
|---|---|
| Cash & Others | 31.97% |
| Consumer Defensive | 29.75% |
| Utilities | 23.79% |
| Consumer Cyclical | 9.72% |
| Financial Services | 2.00% |
| Industrials | 1.81% |
| Basic Materials | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.99% |
| Other | 31.94% |
| United Kingdom | 1.08% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- 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 non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BCULC | 1011778 BC / NEW R 4% 10/15/30 | 2.18% | 388,000 | $374K |
| 2 | NRG | NRG ENERGY INC 6% 01/15/36 | 1.91% | 320,000 | $328K |
| 3 | EDF | ELECTRICITE DE FRAN V/R /PERP/ | 1.39% | 200,000 | $238K |
| 4 | ACI | ALBERTSONS COS/ 5.75% 03/31/34 | 1.32% | 225,000 | $226K |
| 5 | LIGPLL | LIGHTNING POWER 7.25% 08/15/32 | 1.23% | 200,000 | $211K |
| 6 | VST | VISTRA OPERATIO 7.75% 10/15/31 | 1.23% | 195,000 | $210K |
| 7 | PCG | PG&E CORP V/R 03/15/55 | 1.19% | 200,000 | $204K |
| 8 | TLN | TALEN ENERGY SU 6.25% 02/01/34 | 1.13% | 190,000 | $194K |
| 9 | POST | POST HOLDINGS 4.625% 04/15/30 | 1.05% | 183,000 | $181K |
| 10 | NWL | NEWELL BRANDS IN 8.5% 06/01/28 | 1.03% | 165,000 | $176K |
| 11 | EGBLFN | EG GLOBAL FINANCE 12% 11/30/28 | 0.93% | 145,000 | $160K |
| 12 | YUM | YUM BRANDS IN 4.625% 01/31/32 | 0.85% | 148,000 | $146K |
| 13 | ALPGEN | ALPHA GENERATIO 6.75% 10/15/32 | 0.83% | 135,000 | $142K |
| 14 | BRKHEC | PACIFICORP V/R 08/15/56 | 0.82% | 145,000 | $140K |
| 15 | DAR | DARLING INGREDIENT 6% 06/15/30 | 0.82% | 137,000 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.32% | |
| 3M | -1.07% | |
| 6M | -1.59% | |
| YTD | -1.68% | |
| 1Y | -0.24% | |
| 3Y | +3.74% | |
| 5Y | -5.17% |
Moving Averages
20-Day MA
$38.06
Below 20-Day MA50-Day MA
$38.08
Below 50-Day MA200-Day MA
$38.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.74
Current Price
$37.66
52-Week Low
$37.63
$37.63$38.74
Current Yield
5.70%
Annual Dividend
$0.7024
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1578 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1783 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1880 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1784 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1840 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1779 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1846 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1886 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1672 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1915 | Jun 5, 2025 |
| May 1, 2025 | $0.1915 | May 6, 2025 |
| Apr 1, 2025 | $0.2114 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1853 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1874 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2012 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1831 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1941 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1493 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2086 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2116 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYD | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.39% |
| AUM | $14.1M | $2.65B | $1.96B |
| Dividend Yield | 5.70% | 9.55% | 5.48% |
| Avg Volume | 420 | 1.9M | 529.2K |
| Holdings | — | 333 | 592 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.06% |
| 6-Month Return | — | -0.25% | -0.83% |
| YTD Return | — | +2.08% | -0.86% |
| 1-Year Return | — | +3.80% | +0.52% |
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