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

Assets	$31.06M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$2.48
Dividend Yield	6.61%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	624
Open	37.46
Previous Close	37.53
Day's Range	37.46 - 37.50
52-Week Low	35.22
52-Week High	38.44
Beta	0.47
Holdings	272
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
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
Jun 2, 2025	$0.2068	Jun 5, 2025
May 1, 2025	$0.2316	May 6, 2025

Performance

XHYC had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.