Skip to main content
Signal8

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

ETF traded on ARCX under symbol XHYD. Quoted in usd.

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF logo

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

ARCX:XHYDFixed Income
AUM $14.14M·YTD --·Yield --
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF logoARCX:XHYD
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.

Largest holdings

  1. BCULC 1011778 BC / NEW R 4% 10/15/302.23%
  2. NRG NRG ENERGY INC 6% 01/15/361.98%
  3. EDF ELECTRICITE DE FRAN V/R /PERP/1.44%
  4. ACI ALBERTSONS COS/ 5.75% 03/31/341.32%
  5. PCG PG&E CORP V/R 03/15/551.25%
  6. BCULC 1011778 BC / N 3.875% 01/15/281.23%
  7. TLN TALEN ENERGY SU 6.25% 02/01/341.15%
  8. TLN TALEN ENERGY SUP 6.5% 02/01/361.09%
  9. POST POST HOLDINGS 4.625% 04/15/301.08%
  10. NWL NEWELL BRANDS IN 8.5% 06/01/281.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.14M
NAV$37.71
Premium/Discount--
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateFeb. 15, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitebondbloxxetf.com/fund-closures
52-Week Range
Volume
Avg Volume6.61K
Comparable ETFs