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

NYSEARCA: XHYC · Real-Time Price · USD
36.76
-0.20 (-0.54%)
Mar 31, 2025, 3:59 PM EDT - Market closed
-0.54%
Assets $70.32M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 1.90M
Dividend (ttm) $2.47
Dividend Yield 6.73%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -1.86%
Volume 1
Open 36.97
Previous Close 36.96
Day's Range 36.76 - 36.97
52-Week Low 36.51
52-Week High 38.23
Beta 0.49
Holdings 279
Inception Date Feb 15, 2022

About XHYC

Fund Home Page

The BondBloxx USD High Yield Bond 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 issued by BondBloxx.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XHYC
ETF Provider BondBloxx
Index Tracked ICE Diversified US Cash Pay High Yield Consumer Cyclical Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.2205 Apr 4, 2025
Mar 3, 2025 $0.19532 Mar 6, 2025
Feb 3, 2025 $0.19891 Feb 6, 2025
Dec 30, 2024 $0.21246 Jan 3, 2025
Dec 2, 2024 $0.2044 Dec 5, 2024
Nov 1, 2024 $0.20493 Nov 6, 2024
Full Dividend History

News

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings

Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...

3 years ago - PRNewsWire