BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
NYSEARCA: XHYC · IEX Real-Time Price · USD
36.72
0.00 (0.00%)
May 13, 2022 12:00 AM EDT - Market closed
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.04% |
| Volume | 1 |
| Open | 0.00 |
| Previous Close | 36.72 |
| Day's Range | 36.72 - 36.82 |
| 52-Week Low | 36.64 |
| 52-Week High | 39.91 |
| Beta | n/a |
| Holdings | 260 |
| Inception Date | Feb 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
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYC
Index TrackedICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Top 10 Holdings
12.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Caesars Entertainment Inc New 6.25% | CZR 6.25 07.01.25 144A | 1.83% |
| Us Dollars | N/A | 1.66% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 1.42% |
| Carnival Corporation 4% | CCL 4 08.01.28 144A | 1.30% |
| Clarios Global Lp 8.5% | POWSOL 8.5 05.15.27 144A | 1.22% |
| Royal Caribbean Group 5.38% | RCL 5.375 07.15.27 144A | 1.08% |
| Ford Motor Company 9% | F 9 04.22.25 | 1.02% |
| International Game Technology PLC 5.25% | IGT 5.25 01.15.29 144A | 0.95% |
| Hilton Domestic Operating Co Inc. 3.63% | HLT 3.625 02.15.32 144A | 0.93% |
| Carnival Corporation 7.63% | CCL 7.625 03.01.26 144A | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.16579 | May 6, 2022 |
| Apr 1, 2022 | $0.23417 | Apr 7, 2022 |
News
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