BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)
NYSEARCA: XHYD · IEX Real-Time Price · USD
36.84
0.00 (0.00%)
May 13, 2022 12:00 AM EDT - Market closed
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -7.62% |
| Volume | n/a |
| Open | 0.00 |
| Previous Close | 36.84 |
| Day's Range | 36.78 - 36.96 |
| 52-Week Low | 36.78 |
| 52-Week High | 39.73 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Feb 15, 2022 |
About XHYD
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 non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset ClassFixed Income
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYD
Index TrackedICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index
Top 10 Holdings
14.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC 4 10.15.30 144A | 2.09% |
| Newell Brands Inc. 4.7% | NWL 4.2 04.01.26 | 1.70% |
| FirstEnergy Corp. 2.65% | FE 2.65 03.01.30 | 1.55% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | BCULC 3.875 01.15.28 144A | 1.35% |
| FirstEnergy Corp. 7.38% | FE 7.375 11.15.31 C | 1.34% |
| Electricite de France SA 5.63% | EDF V5.625 PERP 144A | 1.34% |
| Post Holdings Inc. 4.5% | POST 4.5 09.15.31 144A | 1.33% |
| Post Holdings Inc. 4.63% | POST 4.625 04.15.30 144A | 1.28% |
| Lamb Weston Holdings Inc 4.13% | LW 4.125 01.31.30 144A | 1.23% |
| NRG Energy, Inc. 3.88% | NRG 3.875 02.15.32 144A | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.16511 | May 6, 2022 |
| Apr 1, 2022 | $0.22945 | Apr 7, 2022 |
News
Recession Proof Your Portfolio With XHYD
Is the U.S. economy headed towards a recession? Many Wall Street analysts and industry vets seem to think it's a very real possibility, including former Goldman Sachs CEO Lloyd Blankfein.
2 days ago - ETF Trends
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