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NYSEARCA:XHYD

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

$38.04 -0.08 (-0.21%)
(As of 12:52 PM ET)

About BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (NYSEARCA:XHYD)

Key Stats

Today's Range
$38.04
$38.04
50-Day Range
$37.84
$38.56
52-Week Range
$35.28
$38.88
Volume
338 shs
Average Volume
3,488 shs
Market Capitalization
$11.41 million
Assets Under Management
$32.22 million
Dividend Yield
4.71%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF Expenses

TypeXHYDHigh 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%-0.57%
Net Expense0.35%0.43%0.36%0.58%0.59%
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XHYD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XHYD ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF's stock was trading at $37.63 on January 1st, 2024. Since then, XHYD shares have increased by 1.1% and is now trading at $38.04.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Tax Classification
Regulated Investment Company
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
179

Fund Statistics

Assets Under Management
$30.33 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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
5,600 shs

Miscellaneous

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

  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 2.10%
  • Newell Brands Inc. 5.7%
    Holding Weight: 1.59%
  • Us Dollars
    Holding Weight: 1.54%
  • The Kroger Co. 4.7%
    Holding Weight: 1.39%
  • Electricite de France SA 9.13%
    Holding Weight: 1.36%
  • Lightning Power LLC 7.25%
    Holding Weight: 1.25%
  • Vistra Operations Co LLC 7.75%
    Holding Weight: 1.24%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%
    Holding Weight: 1.18%
  • Calpine Corporation 5.13%
    Holding Weight: 1.13%
  • Walgreens Boots Alliance Inc. 3.45%
    Holding Weight: 1.10%

XHYD Sector Exposure

XHYD Industry Exposure


This page (NYSEARCA:XHYD) was last updated on 11/21/2024 by MarketBeat.com Staff
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