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

Assets	$22.16M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$2.23
Dividend Yield	5.80%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,777
Open	38.27
Previous Close	38.48
Day's Range	38.27 - 38.37
52-Week Low	36.33
52-Week High	40.11
Beta	0.41
Holdings	176
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.17827	Feb 5, 2026
Dec 30, 2025	$0.18802	Jan 5, 2026
Dec 1, 2025	$0.17836	Dec 4, 2025
Nov 3, 2025	$0.18395	Nov 6, 2025
Oct 1, 2025	$0.1779	Oct 6, 2025
Sep 2, 2025	$0.18456	Sep 5, 2025

Performance

XHYD had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.