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 Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.39
Dividend Yield1.07%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.62%
Volumen/a
Open0.00
Previous Close36.84
Day's Range36.78 - 36.96
52-Week Low36.78
52-Week High39.73
Betan/a
Holdings175
Inception DateFeb 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
NameSymbolWeight
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%BCULC 4 10.15.30 144A2.09%
Newell Brands Inc. 4.7%NWL 4.2 04.01.261.70%
FirstEnergy Corp. 2.65%FE 2.65 03.01.301.55%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%BCULC 3.875 01.15.28 144A1.35%
FirstEnergy Corp. 7.38%FE 7.375 11.15.31 C1.34%
Electricite de France SA 5.63%EDF V5.625 PERP 144A1.34%
Post Holdings Inc. 4.5%POST 4.5 09.15.31 144A1.33%
Post Holdings Inc. 4.63%POST 4.625 04.15.30 144A1.28%
Lamb Weston Holdings Inc 4.13%LW 4.125 01.31.30 144A1.23%
NRG Energy, Inc. 3.88%NRG 3.875 02.15.32 144A1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.16511May 6, 2022
Apr 1, 2022$0.22945Apr 7, 2022
Full Dividend History

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