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

Assets	$32.22M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.42
Dividend Yield	6.34%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.87%

Volume	166
Open	38.16
Previous Close	38.13
Day's Range	38.16 - 38.16
52-Week Low	35.28
52-Week High	38.88
Beta	0.45
Holdings	179
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
Nov 1, 2024	$0.194	Nov 6, 2024
Oct 1, 2024	$0.149	Oct 4, 2024
Sep 3, 2024	$0.209	Sep 6, 2024
Aug 1, 2024	$0.212	Aug 6, 2024
Jul 1, 2024	$0.202	Jul 5, 2024
Jun 3, 2024	$0.214	Jun 6, 2024