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

NYSEARCA: XHYC · IEX Real-Time Price · USD
36.92
0.00 (0.00%)
At close: Jul 1, 2024, 12:00 AM
37.01
+0.09 (0.25%)
After-hours: Jul 2, 2024, 8:00 PM EDT
Assets $63.27M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 1.70M
Dividend (ttm) $2.59
Dividend Yield 7.00%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +2.30%
Volume 9
Open 37.26
Previous Close 36.92
Day's Range 36.92 - 37.27
52-Week Low 34.50
52-Week High 37.46
Beta 0.28
Holdings 262
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
Jul 1, 2024 $0.1967 Jul 5, 2024
Jun 3, 2024 $0.1934 Jun 6, 2024
May 1, 2024 $0.20408 May 7, 2024
Apr 1, 2024 $0.18123 Apr 5, 2024
Mar 1, 2024 $0.2291 Mar 7, 2024
Feb 1, 2024 $0.23661 Feb 7, 2024
Full Dividend History

News

Capitalize on Summer Leisure Spending With XHYC

With summer travel and leisure spending underway, investors can utilize targeted high-yield sector investing to chase returns. Targeting a specific high-yield sector can provide a great deal of value ...

4 weeks ago - ETF Trends

A Few Overlooked ETF Launches for Your Portfolio

Before the year comes to a close, we highlight some of the most interesting debuts to consider.

1 year ago - ETFcom

4 Fascinating New ETF Launches

And why the author won't be investing in any of them.

Other symbols: DGINGFOF
2 years ago - ETFcom

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...

2 years ago - PRNewsWire