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

ETF Overview

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

Key Stats

• Today's Range: $37.45 to $37.59
• 50-Day Range: $37.59 to $38.05
• 52-Week Range: $35.28 to $38.88
• Volume: 1,397 shs
• Average Volume: 3,489 shs
• Market Capitalization: $33.83 million
• Assets Under Management: $33.91 million
• Dividend Yield: 6.25%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

XHYD ETF - Frequently Asked Questions

How have XHYD shares performed this year?

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's stock was trading at $37.55 on January 1st, 2025. Since then, XHYD stock has increased by 0.1% and is now trading at $37.59.
View the best growth stocks for 2025 here.

How do I buy shares of BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF?

Shares of XHYD 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.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XHYD
• 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 Non-Cyclical Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 171

Fund Statistics

• Assets Under Management: $33.91 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 1,200 shs

Miscellaneous

• Outstanding Shares: 900,000
• Beta: 0.44
• Creation Unit: 50,000
• Creation Fee: $300.00