XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC | AMEX
$36.90
$0.00 (+0.01%)
At close: May 15, 2026, 9:46 AM ET
+0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.62M
AVG Volume 8.82K
AUM 2.75M
NAV 36.67
1D Range
36.80 36.90
52W Range
36.44 37.56

About XHYC

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...

Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US09789C1018
Provider Bondbloxx

Top Holdings

6.63% of assets
Name Symbol Weight
Carnival Corp L 5.75... CCL 1.65%
Nissan Motor C 4.345... NSANY 1.43%
Caesars Entertain 7... CZR 1.23%
Nissan Motor Co 4.81... NSANY 1.19%
Tenneco Inc 8% 11/17... TENINC 1.12%

Dividends

Yield 4.09%
Ex-Div Amount Pay Date
May 1, 26 $0.2549 May 6, 26
Apr 1, 26 $0.2684 Apr 7, 26
Mar 2, 26 $0.1772 Mar 5, 26
Feb 2, 26 $0.1856 Feb 5, 26
Dec 30, 25 $0.2002 Jan 5, 26

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