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NYSEARCA:XHYC

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

$37.50 +0.18 (+0.48%)
(As of 12/20/2024 04:34 PM ET)

About BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (NYSEARCA:XHYC)

Key Stats

Today's Range
$37.50
$37.50
50-Day Range
$37.24
$38.23
52-Week Range
$36.51
$38.23
Volume
1 shs
Average Volume
8,104 shs
Market Capitalization
$46.88 million
Assets Under Management
$71.02 million
Dividend Yield
5.31%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx US High Yield Consumer Cyclicals Sector ETF (XHYC) 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 cyclicals sector. XHYC was launched on Feb 15, 2022 and is managed by BondBloxx.

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF Expenses

TypeXHYCHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.35%0.43%0.36%0.58%0.59%
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XHYC ETF News Headlines

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XHYC ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's stock was trading at $36.96 on January 1st, 2024. Since then, XHYC shares have increased by 1.5% and is now trading at $37.50.
View the best growth stocks for 2024 here
.

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF's top institutional investors include Jane Street Group LLC (4.85%) and Flow Traders U.S. LLC (0.72%).

Shares of XHYC 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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XHYC
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 Cyclical Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
273

Fund Statistics

Assets Under Management
$71.02 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
Flow Traders

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYC Holdings

  • Carnival Corporation 5.75%
    Holding Weight: 1.52%
  • Carnival Holdings Bermuda Ltd. 10.38%
    Holding Weight: 1.24%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 1.22%
  • Caesars Entertainment Inc. 7%
    Holding Weight: 1.17%
  • Royal Caribbean Group 6%
    Holding Weight: 1.12%
  • Carnival Corporation 6%
    Holding Weight: 1.10%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.10%
  • Tenneco Inc. 8%
    Holding Weight: 1.01%
  • Clarios Global LP 8.5%
    Holding Weight: 0.89%
  • Caesars Entertainment Inc. 6.5%
    Holding Weight: 0.87%

XHYC Sector Exposure

XHYC Industry Exposure


This page (NYSEARCA:XHYC) was last updated on 12/22/2024 by MarketBeat.com Staff
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