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

Assets	$2.75M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$2.52
Dividend Yield	6.85%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47
Open	36.76
Previous Close	36.90
Day's Range	36.76 - 36.76
52-Week Low	36.44
52-Week High	38.44
Beta	0.44
Holdings	195
Inception Date	Feb 15, 2022

About XHYC

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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.25491	May 6, 2026
Apr 1, 2026	$0.26839	Apr 7, 2026
Mar 2, 2026	$0.17719	Mar 5, 2026
Feb 2, 2026	$0.18564	Feb 5, 2026
Dec 30, 2025	$0.20019	Jan 5, 2026
Dec 1, 2025	$0.22259	Dec 4, 2025

Performance

XHYC had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.