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

Assets	$25.33M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$2.49
Dividend Yield	6.63%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,760
Open	37.56
Previous Close	37.56
Day's Range	37.50 - 37.56
52-Week Low	35.22
52-Week High	38.44
Beta	0.47
Holdings	274
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
Dec 1, 2025	$0.22259	Dec 4, 2025
Nov 3, 2025	$0.19966	Nov 6, 2025
Oct 1, 2025	$0.2006	Oct 6, 2025
Sep 2, 2025	$0.19993	Sep 5, 2025
Aug 1, 2025	$0.20142	Aug 6, 2025
Jul 1, 2025	$0.20006	Jul 7, 2025

Performance

XHYC had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.