BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

NYSEARCA: XHYD · Real-Time Price · USD
38.49
0.00 (0.01%)
At close: Sep 12, 2025, 4:00 PM EDT
38.49
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:10 PM EDT
0.01%
Assets$20.15M
Expense Ratio0.35%
PE Ration/a
Shares Out525,000
Dividend (ttm)$2.24
Dividend Yield5.81%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3
Open38.49
Previous Close38.49
Day's Range38.49 - 38.49
52-Week Low35.28
52-Week High39.95
Beta0.41
Holdings173
Inception DateFeb 15, 2022

About XHYD

Fund Home Page

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) 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 non-cyclicals sector. XHYD 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 XHYD
ETF Provider BondBloxx
Index Tracked ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.18456Sep 5, 2025
Aug 1, 2025$0.18862Aug 6, 2025
Jul 1, 2025$0.16717Jul 7, 2025
Jun 2, 2025$0.1915Jun 5, 2025
May 1, 2025$0.1915May 6, 2025
Apr 1, 2025$0.21144Apr 4, 2025
Full Dividend History

Performance

XHYD had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

News

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...

3 years ago - PRNewsWire