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

NYSEARCA: XHYC · IEX Real-Time Price · USD
0.00 (0.00%)
May 13, 2022 12:00 AM EDT - Market closed
Expense Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.40
Dividend Yield1.09%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.04%
Previous Close36.72
Day's Range36.72 - 36.82
52-Week Low36.64
52-Week High39.91
Inception DateFeb 15, 2022

About XHYC

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset ClassFixed Income
Stock ExchangeNYSEARCA
Ticker SymbolXHYC
Index TrackedICE Diversified US Cash Pay High Yield Consumer Cyclical Index

Top 10 Holdings

12.30% of assets
Caesars Entertainment Inc New 6.25%CZR 6.25 07.01.25 144A1.83%
Us DollarsN/A1.66%
Carnival Corporation 5.75%CCL 5.75 03.01.27 144A1.42%
Carnival Corporation 4%CCL 4 08.01.28 144A1.30%
Clarios Global Lp 8.5%POWSOL 8.5 05.15.27 144A1.22%
Royal Caribbean Group 5.38%RCL 5.375 07.15.27 144A1.08%
Ford Motor Company 9%F 9
International Game Technology PLC 5.25%IGT 5.25 01.15.29 144A0.95%
Hilton Domestic Operating Co Inc. 3.63%HLT 3.625 02.15.32 144A0.93%
Carnival Corporation 7.63%CCL 7.625 03.01.26 144A0.87%
View More Holdings


Ex-DividendAmountPay Date
May 2, 2022$0.16579May 6, 2022
Apr 1, 2022$0.23417Apr 7, 2022
Full Dividend History


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