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 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%
Volume1
Open0.00
Previous Close36.72
Day's Range36.72 - 36.82
52-Week Low36.64
52-Week High39.91
Betan/a
Holdings260
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
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYC
Index TrackedICE Diversified US Cash Pay High Yield Consumer Cyclical Index

Top 10 Holdings

12.30% of assets
NameSymbolWeight
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 04.22.251.02%
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

Dividends

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

News

4 Fascinating New ETF Launches

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

Other symbols:DGINGFOFROCI
4 weeks ago - ETFcom

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Of...

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 Consume...

3 months ago - PRNewsWire