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

Assets	$20.15M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$2.26
Dividend Yield	5.90%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	614
Open	38.51
Previous Close	38.39
Day's Range	38.37 - 38.51
52-Week Low	35.28
52-Week High	39.95
Beta	0.41
Holdings	172
Inception Date	Feb 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-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1779	Oct 6, 2025
Sep 2, 2025	$0.18456	Sep 5, 2025
Aug 1, 2025	$0.18862	Aug 6, 2025
Jul 1, 2025	$0.16717	Jul 7, 2025
Jun 2, 2025	$0.1915	Jun 5, 2025
May 1, 2025	$0.1915	May 6, 2025

Performance

XHYD had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.